HDFC Banking & Financial Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹4,582.30 Cr
- Expense Ratio
- 1.87%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 10 Jun 2021
- ISIN
- INF179KC1BJ4
- Scheme Code
- BFRGR
- Fund Scheme ID
- 24019
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.25% | -1.25% | -14.71% | -12.61% |
| 3 Months | 6.47% | 6.47% | 25.67% | 25.18% |
| 6 Months | 1.87% | 1.87% | 3.71% | -1.76% |
| 1 Year | 9.49% | 9.49% | 9.49% | 9.20% |
| 3 Years | 12.09% | 40.88% | 13.61% | 11.91% |
| 5 Years | 11.03% | 68.83% | 13.75% | 10.78% |
| Since Inception | 11.94% | 79.38% | 15.32% | 11.77% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.20%
- Cash & Cash Equivalents and Net Assets0.80%
Top Sectors
- Bank60.78%
- Finance29.95%
- Insurance4.96%
- IT3.05%
- Miscellaneous0.68%
- Business Services0.45%
- Others0.12%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹2,785.12 Cr
Weightage
60.78%
Finance
Value
₹1,372.40 Cr
Weightage
29.95%
Insurance
Value
₹227.28 Cr
Weightage
4.96%
IT
Value
₹139.76 Cr
Weightage
3.05%
Miscellaneous
Value
₹31.16 Cr
Weightage
0.68%
Business Services
Value
₹20.62 Cr
Weightage
0.45%
Others
Value
₹5.50 Cr
Weightage
0.12%
About
Fund Manager(s)
Mr. Anand Laddha
Launch Date
10 Jun 2021
Benchmark
NIFTY 50 - TRI
Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 30D, Nil after 30D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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