NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Banking & Financial Services Fund-Dir (G) | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹1,000 |
| Expense Ratio | 0.96% | 1.15% |
| NAV | ₹18.53 (25 Sept 2026) | ₹68.52 (25 Sept 2026) |
| Fund Size | ₹4,687.81 Cr | ₹3,667.96 Cr |
| Fund Started | 30 Jun 2021 | 14 Dec 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Banking & Financial Services Fund-Dir (G) | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|---|
| 1M | -4.18% | -5.12% |
| 3M | -4.58% | -5.18% |
| 6M | 8.08% | 6.69% |
| 1Y | 3.41% | 0.21% |
| 3Y | 11.77% | 9.25% |
| 5Y | 11.29% | 9.54% |
| Since Inception | 12.44% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Banking & Financial Services Fund-Dir (G) | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|---|
| Alpha | 2.64 | 0.90 |
| Beta | 0.99 | 0.99 |
| Sharpe | 0.58 | 0.47 |
| Standard Deviation | 4.67 | 4.66 |
Holding Analysis
| Holding Analysis | HDFC Banking & Financial Services Fund-Dir (G) | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|---|
| Top 5 Holdings | 48.82% | 43.88% |
| Top 10 Holdings | 66.07% | 61.10% |
| Portfolio Turnover | 32.46 | 0.37 |
| Equity | 99.64% | 97.74% |
| Debt | 0.42% | 1.26% |
| Cash | — | — |
Top Holdings
HDFC Banking & Financial Services Fund-Dir (G)
Fund Manager
| Fund Manager | HDFC Banking & Financial Services Fund-Dir (G) | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Banking & Financial Services Fund-Dir (G) | Aditya Birla SL Banking&Financial Services-Dir(G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 11 Jun 2021 | 25 Nov 2013 |

