What is the current price / NAV of HDFC Banking & Financial Services Fund(IDCW Reinvest)?
The current NAV of HDFC Banking & Financial Services Fund(IDCW Reinvest) is ₹16.53, as of 16th April 2026.What are the returns of HDFC Banking & Financial Services Fund(IDCW Reinvest)?
The HDFC Banking & Financial Services Fund(IDCW Reinvest) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 12.62%
- 3 Year Returns: 12.23%
What are the top 5 sectoral holdings of HDFC Banking & Financial Services Fund(IDCW Reinvest)?
The top sectors HDFC Banking & Financial Services Fund(IDCW Reinvest) has invested in are as follows:- Private Banks | 56.45%
- Specialized Finance | 14.38%
- Public Banks | 7.09%
- Insurance | 5.63%
- Home Financing | 5.00%
What are the top 5 holdings of HDFC Banking & Financial Services Fund(IDCW Reinvest)?
The top 5 holdings for HDFC Banking & Financial Services Fund(IDCW Reinvest) are as follows:- HDFC Bank Ltd | 15.97%
- ICICI Bank Ltd | 14.26%
- Axis Bank Ltd | 8.51%
- Kotak Mahindra Bank Ltd | 8.07%
- State Bank of India | 7.09%
What is the asset allocation of HDFC Banking & Financial Services Fund(IDCW Reinvest)?
The asset allocation for HDFC Banking & Financial Services Fund(IDCW Reinvest) is as follows:- Equity | 99.01%
- Cash & Equivalents | 0.99%
What is the AUM of HDFC Banking & Financial Services Fund(IDCW Reinvest)?
The AUM (i.e. assets under management) of HDFC Banking & Financial Services Fund(IDCW Reinvest) is ₹3869.94 Cr as of 16th April 2026.What is the expense ratio of HDFC Banking & Financial Services Fund(IDCW Reinvest)?
The expense ratio of HDFC Banking & Financial Services Fund(IDCW Reinvest) Plan is 0.80 as of 16th April 2026.What is the volatility or standard deviation of HDFC Banking & Financial Services Fund(IDCW Reinvest)?
The volatility or standard deviation for the HDFC Banking & Financial Services Fund(IDCW Reinvest) is 15.93
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Banking & Financial Services Fund(IDCW Reinvest)?
The Sharpe ratio for the HDFC Banking & Financial Services Fund(IDCW Reinvest) is 0.47
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Banking & Financial Services Fund(IDCW Reinvest)?
The Sortino Ratio for the HDFC Banking & Financial Services Fund(IDCW Reinvest) is 0.05
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of HDFC Banking & Financial Services Fund(IDCW Reinvest)?
The PE ratio of HDFC Banking & Financial Services Fund(IDCW Reinvest) is 17.48, while category PE ratio is 17.31.

Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%