Hdfc Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 10
BMSMONEY Rating
Gro. Opt. As On: 02-12-2024
NAV ₹15.67(R) +0.09% ₹16.52(D) +0.1%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 13.87% 14.49% -% -% -%
LumpSum (D) 15.33% 16.17% -% -% -%
SIP (R) 10.78% 17.92% -% -% -%
SIP (D) 12.21% 19.58% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.52 0.3 0.65 3.79% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.31% -17.22% -12.81% 0.95 9.27%
Top Banking and Financial Fund
Fund Name Rank Rating
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Baroda BNP Paribas Banking & Financial Services Fund 3

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Banking & Financial Services Fund - IDCW Option 14.83
0.0100
0.0900%
HDFC Banking & Financial Services Fund - Growth Option 15.67
0.0100
0.0900%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan 15.68
0.0100
0.1000%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan 16.52
0.0200
0.1000%

Review Date: 02-12-2024

HDFC Banking & Financial Services Fund has exhibited poor performance in the Banking and Financial Services Fund category. The fund has rank of 10 out of 13 funds in the category. The fund has delivered return of 13.87% in 1 year and 14.49% in 3 years. The category average for the same periods is 17.0% and 15.28% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.31, VaR of -17.22, Average Drawdown of -3.76, Semi Deviation of 9.27 and Max Drawdown of -12.81. The category average for the same parameters is 14.48, -16.69, -4.05, 9.5 and -12.93 respectively. The fund has very low risk in the category.
  • standard deviation of 14.31 and based on VaR one can expect to lose more than -17.22% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.52 which shows good performance of fund in the banking and financial services fund category.
  • The fund has R-square of 0.91, Beta of 0.95 and Jensen's Alpha of 3.79% which exhibit good performance in the banking and financial services fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.62
    0.79
    		-0.98 | 2.34 12 | 21 Good
    3M Return % -0.94
    -0.09
    		-10.93 | 3.40 15 | 21 Average
    6M Return % 3.89
    5.17
    		-8.35 | 10.87 15 | 20 Average
    1Y Return % 13.87
    17.00
    		7.14 | 26.25 13 | 17 Average
    3Y Return % 14.49
    15.28
    		12.88 | 18.66 8 | 13 Good
    1Y SIP Return % 10.78
    12.26
    		-3.29 | 21.51 11 | 17 Average
    3Y SIP Return % 17.92
    18.85
    		13.42 | 25.27 9 | 13 Average
    Standard Deviation 14.31
    14.48
    		13.32 | 15.53 4 | 13 Very Good
    Semi Deviation 9.27
    9.50
    		9.00 | 10.38 4 | 13 Very Good
    Max Drawdown % -12.81
    -12.93
    		-15.65 | -11.35 7 | 13 Good
    VaR 1 Y % -17.22
    -16.69
    		-19.69 | -14.36 10 | 13 Average
    Average Drawdown % -3.76
    -4.05
    		-4.69 | -3.44 4 | 13 Very Good
    Sharpe Ratio 0.52
    0.57
    		0.39 | 0.78 7 | 13 Good
    Sterling Ratio 0.65
    0.68
    		0.54 | 0.82 7 | 13 Good
    Sortino Ratio 0.30
    0.32
    		0.24 | 0.42 8 | 13 Good
    Jensen Alpha % 3.79
    4.41
    		1.36 | 8.38 8 | 13 Good
    Treynor Ratio 0.08
    0.09
    		0.06 | 0.13 8 | 13 Good
    Modigliani Square Measure % 14.94
    15.61
    		12.41 | 18.84 8 | 13 Good
    Alpha % 3.19
    3.61
    		0.22 | 7.19 8 | 13 Good
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.71 0.90 -0.86 | 2.51 12 | 21
    3M Return % -0.64 0.25 -10.57 | 3.76 14 | 21
    6M Return % 4.55 5.88 -7.60 | 11.76 15 | 20
    1Y Return % 15.33 18.52 8.95 | 27.64 13 | 17
    3Y Return % 16.17 16.66 14.43 | 20.27 8 | 13
    1Y SIP Return % 12.21 13.74 -1.64 | 23.15 11 | 17
    3Y SIP Return % 19.58 20.27 15.11 | 26.94 8 | 13
    Standard Deviation 14.31 14.48 13.32 | 15.53 4 | 13
    Semi Deviation 9.27 9.50 9.00 | 10.38 4 | 13
    Max Drawdown % -12.81 -12.93 -15.65 | -11.35 7 | 13
    VaR 1 Y % -17.22 -16.69 -19.69 | -14.36 10 | 13
    Average Drawdown % -3.76 -4.05 -4.69 | -3.44 4 | 13
    Sharpe Ratio 0.52 0.57 0.39 | 0.78 7 | 13
    Sterling Ratio 0.65 0.68 0.54 | 0.82 7 | 13
    Sortino Ratio 0.30 0.32 0.24 | 0.42 8 | 13
    Jensen Alpha % 3.79 4.41 1.36 | 8.38 8 | 13
    Treynor Ratio 0.08 0.09 0.06 | 0.13 8 | 13
    Modigliani Square Measure % 14.94 15.61 12.41 | 18.84 8 | 13
    Alpha % 3.19 3.61 0.22 | 7.19 8 | 13
    Return data last Updated On : Dec. 2, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 0.09 ₹ 10,009.00 0.10 ₹ 10,010.00
    1W 0.31 ₹ 10,031.00 0.33 ₹ 10,033.00
    1M 0.62 ₹ 10,062.00 0.71 ₹ 10,071.00
    3M -0.94 ₹ 9,906.00 -0.64 ₹ 9,936.00
    6M 3.89 ₹ 10,389.00 4.55 ₹ 10,455.00
    1Y 13.87 ₹ 11,387.00 15.33 ₹ 11,533.00
    3Y 14.49 ₹ 15,006.00 16.17 ₹ 15,679.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 10.78 ₹ 12,688.79 12.21 ₹ 12,778.58
    3Y ₹ 36000 17.92 ₹ 46,902.60 19.58 ₹ 48,006.29
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date Hdfc Banking & Financial Services Fund NAV Regular Growth Hdfc Banking & Financial Services Fund NAV Direct Growth
    02-12-2024 15.669 16.521
    29-11-2024 15.655 16.505
    28-11-2024 15.609 16.455
    27-11-2024 15.688 16.538
    26-11-2024 15.632 16.479
    25-11-2024 15.621 16.466
    22-11-2024 15.339 16.168
    21-11-2024 15.161 15.98
    19-11-2024 15.245 16.067
    18-11-2024 15.175 15.993
    14-11-2024 15.167 15.982
    13-11-2024 15.111 15.923
    12-11-2024 15.407 16.234
    11-11-2024 15.596 16.433
    08-11-2024 15.571 16.405
    07-11-2024 15.717 16.558
    06-11-2024 15.823 16.669
    05-11-2024 15.789 16.633
    04-11-2024 15.573 16.405

    Fund Launch Date: 01/Jul/2021
    Fund Category: Banking and Financial Fund
    Investment Objective: To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.
    Fund Description: An open ended equity scheme investing in Banking and Financial Services Sector
    Fund Benchmark: NIFTY Financial Services Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.