HDFC Banking & Financial Services Fund - IDCW Option
Expense Ratio: 1.9
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: Nifty Financial Services TRI
Inception: 11-06-2021
Exit Load: Nil
Fund Size:₹4,503.81 Cr
Performance
1Y
Fund0.16%
Cat. Avg.N/A
2Y
Fund0.63%
Cat. Avg.N/A
3Y
Fund5.97%
Cat. Avg.N/A
5Y
Fund6.55%
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund8.47%
Cat. Avg.N/A
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 674.27 | 14.71% |
| 2 | ICICI Bank Ltd. | 637.68 | 13.92% |
| 3 | Axis Bank Ltd. | 388.50 | 8.48% |
| 4 | Kotak Mahindra Bank Limited | 346.58 | 7.56% |
| 5 | State Bank of India | 287.53 | 6.27% |
| 6 | Shriram Finance Ltd. | 223.45 | 4.88% |
| 7 | Bajaj Finance Ltd. | 183.37 | 4.00% |
| 8 | SBI Life Insurance Company Ltd. | 135.96 | 2.97% |
| 9 | Five-Star Business Finance Limited | 115.32 | 2.52% |
| 10 | Au Small Finance Bank Ltd. | 114.08 | 2.49% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59322 | -1.1% | -2.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.23 L. | +2.3% | +2.3% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.88 L. | +4.4% | +2.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.56 L. | +18.5% | +6.9% |
| SI | 07 Jul, 21 | 3.20 L. | 3.85 L. | +20.3% | +7.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.00 L. | +0.2% | +0.2% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +1.3% | +0.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.19 L. | +19.0% | +6.0% |
| 5Y | 18 Oct, 21 | 1 L. | 1.36 L. | +36.4% | +6.4% |
| SI | 01 Jul, 21 | 1 L. | 1.54 L. | +53.8% | +8.5% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.