HDFC Banking & Financial Services Fund Growth
Empty
1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation12.5%
Sharpe Ratio0.45
Beta0.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services21.51%
ICICI Bank LtdFinancial Services17.88%
Axis Bank LtdFinancial Services7.90%
State Bank of IndiaFinancial Services5.51%
AU Small Finance Bank LtdFinancial Services4.13%
Kotak Mahindra Bank LtdFinancial Services3.24%
SBI Life Insurance Co LtdFinancial Services2.81%
Five-Star Business Finance LtdFinancial Services2.78%
Bajaj Finance LtdFinancial Services2.78%
Home First Finance Co India Ltd ---Financial Services2.24%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.91%
Exit Load1
Regulatory & Tax Information
INF179KC1BJ4
ISINDailyDealing Frequency
BSE BANKEX INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)