HDFC Banking & Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Rating : Unrated

₹ 17.38

NAV

Updated: 09 Jul 2025

Fund House

Fund Manager

Anand Laddha

Fund Benchmark
Nifty Financial Services - TRI

Total AUM

₹ 4,128.00 Cr

Expense Ratio
1.91

52 Week High
₹ 17.58

52 Week Low
₹ 14.33

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio17.58

P/B Ratio2.55

Sharpe0.32

Turnover Ratio17.47

Alpha0.28

Beta0.94

Sortino0.75

Standard Deviation14.47

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	4.04%	13.67%	11.58%	9.81%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	16.94%	23.26%	-	-

Market Cap Distribution

Large Cap

66.99 %
Mid Cap

13.13 %
Small Cap

17.61 %

Avg Market Cap
₹ 2,39,118.00
(In Crore)

Peer Information

Quant BFSI Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 0.38%

3Y Returns

AUM ₹642.10 Cr

NAV ₹17.31

Buy Now

Bandhan Financial Services Fund-Reg(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.05%

3Y Returns

AUM ₹1,039.30 Cr

NAV ₹14.93

Buy Now

Invesco India Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 14.25%

3Y Returns 27.45%

AUM ₹1,372.40 Cr

NAV ₹139.55

Buy Now

Nippon India Banking & Financial Services Fund(G)

Equity Sectoral - Financial Services Aggressive Buy

1Y Returns 12.21%

3Y Returns 24.82%

AUM ₹7,159.60 Cr

NAV ₹638.37

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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