HDFC Banking & Financial Svcs IDCW-R
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 Deviation22.8%
Sharpe Ratio-0.03
Beta1.05
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
ICICI Bank LtdFinancial Services13.85%
HDFC Bank LtdFinancial Services12.89%
Kotak Mahindra Bank LtdFinancial Services8.61%
Axis Bank LtdFinancial Services7.76%
State Bank of IndiaFinancial Services6.07%
Shriram Finance LtdFinancial Services4.22%
Bajaj Finance LtdFinancial Services3.96%
SBI Life Insurance Co LtdFinancial Services3.72%
Five-Star Business Finance LtdFinancial Services2.67%
AU Small Finance Bank LtdFinancial Services2.40%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
DM
Dhruv Muchhal
Mr. Dhruv Muchhal has experience of 14 years. Manages 328 funds at HDFC Asset Management Co Ltd with an AUM of approximately ₹4,43,585 Cr Holds a B.Com degree.
38 years
Combined Team Experience
₹ 4,43,585 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2%
Regulatory & Tax Information
INF179KC1BL0
ISINDailyDealing Frequency
Nifty Financial Services TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)