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    HDFC Banking & Financial Services Fund

    Get the latest information and complete track record of 'HDFC Banking & Financial Services Fund - Regular Plan' schemes, returns, latest NAV and ratings from independent mutual fund research house.

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    Dismiss Equity• Sectoral-Banking• Regular plan

    HDFC Banking & Financial Services Fund - Regular Plan

    Value Research Analyst’s Choice

    Riskometer

    Very High

    Value Research Rating

    Unrated 1 Year

    6.52%

    NAV-Growth

    ₹11.3260 0.44%

    As on 23-Nov-2022

    Returns

    to

    HDFC Banking & Fin Srvcs Reg

    S&P BSE Bankex TRI

    Equity: Sectoral-Banking

    Jan-22 Apr-22 Jul-22 Oct-22 -20% -10% 0% +10% +20%

    Risk

    This fund has Very High Risk.

    low Low to Moderate Moderate Moderately High High Very High

    As per SEBI's Riskometer.

    More Details about Risk

    Fund Portfolio

    Asset Allocation

    97.99% Equity

    2.01% Cash & Cash Eq.

    Market Cap Weightage

    70.72% Giant 13.69% Large 11% Mid 4.59% Small Portfolio Breakdown

    Peer Comparison

    Fund name Rating VR Opinion Risk Return (%) 1 Year Expense Ratio (%) Fund name Rating VR Opinion Risk Return (%) 1 Year Expense Ratio (%)

    HDFC Banking & Financial Services Fund - Regular Plan

    Unrated Very High 6.52 1.97

    SBI Banking & Financial Services Fund - Regular Plan

    Very High 6.13 1.95

    Nippon India Banking & Financial Services Fund

    Very High 11.63 1.98

    Sundaram Financial Services Opportunities Fund - Regular Plan

    Very High 9.40 2.50

    Nippon India ETF Nifty Bank BeES

    Unrated Very High 15.28 0.19 Detailed Comparison

    Other Details

    Assets

    ₹2,582 Cr

    Exit Load (Days)

    1.00 (365)

    Min. Investment (₹)

    100

    Min. Withdrawal (₹)

    100

    Min. SIP Investment (₹)

    100

    Min. No of Cheques

    6

    More Details

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    HDFC Banking and Financial Services Fund

    Get latest NAV, Returns, SIP Returns, Performance, Ranks, Dividends, Portfolio, CRISIL Rank, Expert Recommendations, and Comparison with gold, stock,ULIP etc. Calculate SIP, VIP Returns. Now invest in HDFC Banking and Financial Services Fund at Moneycontrol.com.

    HDFC Banking and Financial Services Fund - Growth

    Add to Portfolio

    Track SIP with Portfolio

    Add to Watchlist Regular Direct

    Category : Sectoral/Thematic

    Fund House : HDFC Mutual Fund

    NAV : ₹ 11.326 0.44%

    (as on 23rd November, 2022)

    Crisil Rank Not Ranked

    Rank not available for the fund

    Fund Size : ₹ 2581.78 Cr

    (1.55% of Investment in Category)

    Expense Ratio : 1.97%

    (2.26% Category average)

    Risk-O-Meter Very High

    Sectoral/Thematic :Sectoral/Thematic : The fund has 97.99% investment in domestic equities of which 62.89% is in Large Cap stocks, 7.6% is in Mid Cap stocks, 4.87% in Small Cap stocks.

    Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

    One-time Investment SIP Returns Calculate Returns 1M 3M 6M 1Y 2Y 5Y ALL This Scheme 6.52% VS Benchmark

    Nifty Financial Services TRI

    5.34% NA 3.22% Gold Compare with

    Date : -NAV : -Nifty Financial Services TRI : -

    1M 3M 6M 9M 1Y 2Y 3Y 5Y ALL

    Date : -Investment : -Value on selected date : -

    Returns Calculator SIP Calculator VIP (Value Avg) Amount ₹ 10000 SIP Start Date SIP End Date Sell Date Investment Value 120000 Sell Value 135021.45 Profit/Loss 15021.45 (12.52%) Annualised Returns 23.89%

    Date : -Investment : -Value on selected date : -

    Investment

    Value on selected date

    Jan '22 Apr '22 Jul '22 Oct '22 50k 100k 150k

    Returns (NAV as on 23rd November, 2022)

    Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category

    1 Week 16-Nov-22 10031.90 0.32% - -0.84% 16/133

    1 Month 21-Oct-22 10497.70 4.98% - 2.65% 21/132

    3 Month 23-Aug-22 10739.60 7.40% - 3.90% 20/129

    6 Month 23-May-22 12211.30 22.11% - 11.77% 9/129

    YTD 31-Dec-21 11246.20 12.46% - 3.45% 27/126

    1 Year 23-Nov-21 10651.70 6.52% 6.52% 3.89% 47/122

    Since Inception 30-Jun-21 11326.00 13.26% 9.30% 12.13% 99/142

    Returns Calculator

    Detailed Returns Analysis

    SIP Returns (NAV as on 23rd November, 2022)

    Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns

    1 Year 23-Nov-21 12000 13502.14 12.52 % 23.89 %

    SIP Calculator

    Detailed Returns Analysis

    Tax Treatment

    If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

    Portfolio (Updated on 31st Oct,2022)

    Portfolio Turnover Ratio : 21.84%  |   Category average turnover ratio is 144.14%

    Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

    Equity (97.99%) Debt (0%) Others (2.01%)

    Equity Holding : 97.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.99%

    No of Stocks : 28 (Category Avg - 36.96) | Large Cap Investments : 62.89%| Mid Cap Investments : 7.6% | Small Cap Investments : 4.87% | Other : 22.63%

    Top 10 Stocks in Portfolio

    How to read this table?

    Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty

    ICICI Bank Ltd. Banks 4923.9 19.07% 0.01% 19.41% (Aug 2022) 16.29% (Mar 2022) 54.19 L -0.25 L

    HDFC Bank Ltd. Banks 4639.5 17.97% 0.08% 19.58% (Mar 2022) 17.89% (Sep 2022) 31.00 L 0.00

    Housing Development Finance Corporation Ltd. Housing finance 2790.9 10.81% 0.31% 11.31% (Jun 2022) 8.86% (Apr 2022) 11.30 L 0.00

    Axis Bank Ltd. Banks 2559.5 9.91% 1.13% 9.91% (Oct 2022) 7.07% (Nov 2021) 28.25 L -1.25 L

    State Bank Of India Banks 2323.9 9.00% 0.11% 10.14% (Jan 2022) 8.65% (Aug 2022) 40.50 L -0.75 L

    SBI Life Insurance Co Ltd. Insurance 1026.3 3.98% -0.14% 4.22% (Jul 2022) 3.53% (Apr 2022) 8.11 L 0.00

    Indusind Bank Ltd. Banks 759.9 2.94% -0.26% 3.2% (Sep 2022) 2.55% (Jan 2022) 6.65 L 0.00

    Bank Of Baroda Banks 502.2 1.95% 0.07% 1.99% (Apr 2022) 1.51% (Dec 2021) 34.00 L -1.00 L

    Au Small Finance Bank Ltd. Banks 497.7 1.93% -0.19% 2.12% (Sep 2022) 0% (Nov 2021) 8.44 L 0.00

    ICICI Lombard General Insurance Co Ltd. Insurance 476.7 1.85% -0.05% 2.63% (Dec 2021) 1.85% (Oct 2022) 4.07 L 0.00

    - indicates change in weight in the portfolio. # indicates a new entry.

    Detailed Portfolio Analysis

    Name Type of Instrument Weight (%)

    Reverse Repo Reverse Repo 1.64%

    स्रोत : www.moneycontrol.com

    HDFC Banking & Financial Services Fund Regular

    HDFC Banking & Financial Services Fund Regular - Growth: Check HDFC Banking & Financial Services Fund Regular - Growth Review on The Economic Times. Find out asset allocation, NAV range, performance, returns and more

    HDFC Banking & Financial Services Fund Regular - G...

    Unrated

    NAV as of Nov 22, 2022

    11.280.29% Growth - Regular

    (Earn upto 1.47% Extra Returns with Direct Plan)

    Fund Category:

    Equity: Sectoral-Banking

    Expense Ratio: 1.97% (1.31% Category average) Fund Size: Rs. 2,581.78 Cr

    (8.18% of Investment in Category)

    ADD TO PORTFOLIO

    Investment Growth

    TYPE SIP AMOUNT 5,000 PERIOD 1 Year Jan '22 May '22 Sep '22 0 25K 50K 75K

    Fund Key Highlights

    1. Current NAV: The Current Net Asset Value of the HDFC Banking & Financial Services Fund - Regular Plan as of Nov 22, 2022 is Rs 11.28 for Growth option of its Regular plan.

    2. Returns: Its trailing returns over different time periods are: -5.59% (1yr) and 2.49% (since launch). Whereas, Category returns for the same time duration are: -1.04% (1yr), 10.44% (3yr) and 7.02% (5yr).

    3. Fund Size: The HDFC Banking & Financial Services Fund - Regular Plan currently holds Assets under Management worth of Rs 2462.52 crore as on Sep 30, 2022.

    4. Expense ratio: The expense ratio of the fund is 2.14% for Regular plan as on Aug 31, 2022.

    5. Exit Load: HDFC Banking & Financial Services Fund - Regular Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."

    6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 0. Minimum SIP investment is Rs 100.

    Returns

    TRAILING RETURNS

    ROLLING RETURNS

    DISCRETE PERIOD

    SIP RETURNS

    1M 3M 6M 1Y 3Y 5Y

    Annualized Returns 4.51 7.74 21.18 6.43 - -

    Category Avg 4.43 10.66 24.78 13.37 10.51 7.95

    Rank within Category 4 24 22 23 - -

    No. of funds within Category 34 34 33 30 23 17

    More Detailed Return Analysis

    Return Comparison

    THIS FUND 6.63% BENCHMARK

    NIFTY FINANCIAL SERVICES TOTAL RETURN INDEX

    6.02% 1M3M6M1Y5Y 5 Sep '22 19 Sep '22 3 Oct '22 17 Oct '22 31 Oct '22 14 Nov '22 -5% 0% + 5% + 10%

    Fund Details

    Investment Objective - The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.

    Fund House HDFC Mutual Fund

    Launch Date Jun 30, 2021

    Benchmark NIFTY Financial Services Total Return Index

    Return Since Launch 8.97%

    Riskometer Very High

    Type Open-ended Risk Grade - Return Grade -

    Investment Details

    Minimum Investment (Rs.) 100.00

    Minimum Additional Investment (Rs.) -

    Minimum SIP Investment (Rs.) 100.00

    Minimum Withdrawal (Rs.) 100.00

    Exit Load

    Exit load of 1% if redeemed within 1 year.

    Portfolio Allocation

    Asset Allocation

    98% Asset Allocation Equity 97.99 Debt 0 Others 2.01 Equity - 97.99% Others - 2.01%

    Asset Allocation History

    Oct 2022 Sep 2022 Aug 2022 Jul 2022 Jun 2022 May 2022 0 50 100 EquityDebtCash

    Sector Allocation

    90.5% Sector Allocation Financial 90.5 Insurance 6.67 Services 0.82 Others 2.01 Financial - 90.50% Insurance - 6.67% Services - 0.82% Others - 2.01%

    Market Cap Allocation

    14.9% 13.9% 67.2%

    Market Cap Allocation

    Giant Cap 67.22 Large 13.93 Mid Cap 14.87 Small Cap 3.98 Tiny Cap 0 Giant Cap - 67.22% Large - 13.93% Mid Cap - 14.87% Small Cap - 3.98%

    Concentration & Valuation Analysis

    OCT 2022 SEP 2022 AUG 2022 JUL 2022 JUN 2022 MAY 2022

    Number of Holdings 28 27 27 29 31 30

    Top 5 Company Holdings 66.76% 65.12% 65.89% 65.78% 65.92% 63.04%

    Top 10 Company Holdings 79.41% 78.91% 79.38% 79.33% 78.09% 76.0%

    Company with Highest Exposure ICICI Bank (19.07%) ICICI Bank (19.06%) ICICI Bank (19.41%) ICICI Bank (18.91%) HDFC Bank (19.23%) HDFC Bank (19.13%)

    Number of Sectors 3 3 3 3 3 3

    Top 3 Sector Holdings 97.99% 98.43% 99.33% 97.85% 97.55% 96.2%

    Top 5 Sector Holdings 97.99% 98.43% 99.33% 97.85% 97.55% 96.2%

    Sector with Highest Exposure Financial (90.5%) Financial (90.49%) Financial (91.16%) Financial (89.27%) Financial (88.92%) Financial (86.94%)

    TOP STOCK HOLDINGS

    SECTOR HOLDINGS IN MF

    COMPANY SECTOR ASSEST(%) P/E EPS-TTM(₹) RETURN 1 YR(%)

    ICICI Bank Financial 19.07 21.76 42.62 22.86

    HDFC Bank Financial 17.97 21.28 75.14 5.24

    Housing Development Finance Corporation Financial 10.81 19.84 132.93 -9.67

    Axis Bank Financial 9.91 14.63 59.80 26.89

    State Bank of India Financial 9.0 13.17 46.14 21.51

    SBI Life Insurance Company Insurance 3.98 - - -

    Indusind Bank Financial 2.94 14.97 78.42 19.16

    Bank of Baroda Financial 1.95 8.84 19.10 78.53

    AU Small Finance Bank Financial 1.93 32.95 18.94 2.93

    ICICI Lombard General Insurance Company Insurance 1.85 - - -

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    स्रोत : economictimes.indiatimes.com

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