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HDFC Banking & Financial Services Fund(IDCW Reinvest)
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.74 | 23.33 | 0.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.51 | 26.58 | 0.91 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sectoral Fund - Banks & Financial Services
Sectoral Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
Peers & Comparison
EquitySectoral Fund - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Banking & Financial Services Fund(IDCW Reinvest) | 11.65% | 15.21% | 14.67% |
| ICICI Pru Banking & Fin Serv Fund(IDCW-Payout) | 9.44% | 6.99% | 10.54% |
| SBI Banking & Financial Services Fund(IDCW-Payout) | 29.95% | 19.14% | 14.97% |
| Nippon India Banking & Financial Services Fund(IDCW) | 12.15% | 13.94% | 7.68% |
Price Comparison
Compare HDFC Banking & Financial Services Fund(IDCW Reinvest) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 1.06 %
Holdings
21.23 %
1.06 % - ICICI Bank Ltd3M change : 0.66 %
Holdings
18.07 %
0.66 % - Axis Bank Ltd3M change : -0.14 %
Holdings
6.83 %
-0.14 %
AMC Profile
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
82
Total AUM
₹ 7,64,754.14 Cr.
Fund Manager Profile
Anand Laddha
AUM: ₹11,079.77 Cr.
|
Exp: 5yrs
Qualification
B. Com.,A.C.A.
Past Experience
Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Funds Managed (8)
HDFC Capital Builder Value Fund(IDCW)
HDFC Capital Builder Value Fund(IDCW-Reinv)
HDFC Capital Builder Value Fund(IDCW-Reinv)
HDFC Capital Builder Value Fund(IDCW)
HDFC Banking & Financial Services Fund-Reg(IDCW)
HDFC Banking & Financial Services Fund-Reg(IDCW Reinv)
HDFC Banking & Financial Services Fund(IDCW)
HDFC Banking & Financial Services Fund(IDCW Reinvest)
Manager Performance (0)
Tax Implications
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Monthly Investment Amt. (₹)
Investment period (years)
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%