HDFC Banking & Financial Services Fund
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1–7 yearsInvestment Horizon
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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)