NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Banking & Financial Services Fund-Dir (G) | Tata Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹5,000 |
| Expense Ratio | 0.98% | 0.93% |
| NAV | ₹18.15 (21 Oct 2026) | ₹48.78 (21 Oct 2026) |
| Fund Size | ₹4,425.37 Cr | ₹3,053.35 Cr |
| Fund Started | 30 Jun 2021 | 28 Dec 2015 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Banking & Financial Services Fund-Dir (G) | Tata Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| 1M | -2.88% | -5.05% |
| 3M | -6.76% | -6.30% |
| 6M | -2.23% | -3.78% |
| 1Y | -0.81% | -4.19% |
| 3Y | 11.51% | 10.28% |
| 5Y | 10.42% | 10.42% |
| Since Inception | 12.19% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Banking & Financial Services Fund-Dir (G) | Tata Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Alpha | 2.55 | 1.72 |
| Beta | 0.99 | 0.98 |
| Sharpe | 0.42 | 0.36 |
| Standard Deviation | 4.82 | 4.78 |
Holding Analysis
| Holding Analysis | HDFC Banking & Financial Services Fund-Dir (G) | Tata Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 49.18% | 41.89% |
| Top 10 Holdings | 66.15% | 58.69% |
| Portfolio Turnover | 32.46 | 79.47 |
| Equity | 99.41% | 98.65% |
| Debt | 0.71% | 0.62% |
| Cash | — | — |
Top Holdings
HDFC Banking & Financial Services Fund-Dir (G)
Fund Manager
| Fund Manager | HDFC Banking & Financial Services Fund-Dir (G) | Tata Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Banking & Financial Services Fund-Dir (G) | Tata Banking & Financial Services Fund - Dir (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Tata Mutual Fund |
| Scheme Category | Sectoral Fund | Sectoral Fund |
| Benchmark | Nifty Financial Services TRI | Nifty Financial Services TRI |
| Launch Date | 11 Jun 2021 | 04 Dec 2015 |
