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Benchmark Investments

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
17.47 0.20(1.17%) NAV as on 26 Jun 2025
4.06 % 1 M
11.11 % 1 Y
23.95 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.91

As on 31 May, 2025
Age :

3 yrs 11 m

Since 01 07 ,2021
Exit Load :

1%

AUM :

4,128.05 Crs

Portfolio Price To Book Value :

3.5

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Anand Laddha

Launch Date :

01-Jul-21

Scheme Benchmark :

NA

FUND 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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 2.28 %
Equity 97.72 %

TOP HOLDINGS

HDFC Bank Ltd.21.51 %
ICICI Bank Ltd.17.88 %
Axis Bank Ltd.7.90 %
State Bank Of India5.51 %
AU Small Finance Bank Ltd.4.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private61.24
Finance - NBFC11.06
Insurance6.18
Bank - Public6.07
Finance - Housing5.82
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0510.9613.8715.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 2290.38 2521.63 3178.36 3722.44
Scheme Returns(%)(Absolute)0.536.8525.839.26
B'mark Returns(%)(Absolute)NANANANA
Category Rank75/8027/7661/9035/102

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202512.993.85-4.90-0.48
2023-202414.661.6810.19-1.53
2022-2023-9.2413.8611.61-5.46
2021-2022NANA-5.41-0.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Banking & Financial Services Fund-Reg(G)Very HighEquity17.470.20(1.17%)NAV As on 26 Jun, 202501-Jul-2021Inception Date4,128.05AUM In Cr.11.11%1Y23.95%3YNA%5Y15.00%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity140.421.41(1.01%)NAV As on 26 Jun, 202514-Jul-2008Inception Date1,372.44AUM In Cr.15.63%1Y28.14%3Y24.27%5Y16.86%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity106.631.22(1.16%)NAV As on 26 Jun, 202510-Jun-2008Inception Date1,547.94AUM In Cr.7.88%1Y26.21%3Y24.73%5Y14.89%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity646.486.91(1.08%)NAV As on 26 Jun, 202526-May-2003Inception Date7,159.57AUM In Cr.14.62%1Y26.00%3Y27.60%5Y20.76%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity44.380.55(1.25%)NAV As on 26 Jun, 202528-Dec-2015Inception Date2,796.92AUM In Cr.15.83%1Y25.82%3Y22.26%5Y16.98%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.190.42(0.98%)NAV As on 26 Jun, 202526-Feb-2015Inception Date7,998.78AUM In Cr.16.33%1Y24.99%3Y23.60%5Y15.20%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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