Hdfc Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹14.85(R) -1.07% ₹15.67(D) -1.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.7% 11.5% -% -% -%
LumpSum (D) 9.05% 13.11% -% -% -%
SIP (R) -0.39% 13.27% -% -% -%
SIP (D) 0.86% 14.86% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.51 0.3 0.64 4.24% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.11% -17.22% -12.81% 0.95 9.05%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Banking & Financial Services Fund - IDCW Option 14.05
-0.1500
-1.0600%
HDFC Banking & Financial Services Fund - Growth Option 14.85
-0.1600
-1.0700%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan 14.87
-0.1600
-1.0600%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan 15.67
-0.1700
-1.0600%

Review Date: 17-01-2025

HDFC Banking & Financial Services Fund has shown average performance in the Banking and Financial Services Fund category. The fund has rank of 8 out of 14 funds in the category. The fund has delivered return of 7.7% in 1 year and 11.5% in 3 years. The category average for the same periods is 8.85% and 11.5% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 14.11, VaR of -17.22, Average Drawdown of -4.04, Semi Deviation of 9.05 and Max Drawdown of -12.81. The category average for the same parameters is 14.26, -16.82, -4.47, 9.31 and -12.79 respectively. The fund has low risk in the category.
  • standard deviation of 14.11 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 0.51 which shows good performance of fund in the banking and financial services fund category.
  • The fund has R-square of 0.93, Beta of 0.95 and Jensen's Alpha of 4.24% 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 % -6.90
    -7.15
    		-9.39 | -3.13 8 | 21 Good
    3M Return % -5.55
    -5.62
    		-7.74 | -3.74 10 | 21 Good
    6M Return % -5.91
    -5.05
    		-12.76 | 0.23 12 | 21 Good
    1Y Return % 7.70
    8.85
    		-1.31 | 15.90 10 | 18 Good
    3Y Return % 11.50
    11.50
    		7.94 | 15.26 7 | 14 Good
    1Y SIP Return % -0.39
    0.17
    		-8.85 | 9.62 11 | 18 Average
    3Y SIP Return % 13.27
    13.40
    		7.44 | 19.88 7 | 14 Good
    Standard Deviation 14.11
    14.26
    		13.18 | 15.38 5 | 14 Good
    Semi Deviation 9.05
    9.31
    		8.88 | 10.24 3 | 14 Very Good
    Max Drawdown % -12.81
    -12.79
    		-15.65 | -11.01 8 | 14 Good
    VaR 1 Y % -17.22
    -16.82
    		-19.69 | -14.36 10 | 14 Average
    Average Drawdown % -4.04
    -4.47
    		-5.25 | -3.78 3 | 14 Very Good
    Sharpe Ratio 0.51
    0.51
    		0.22 | 0.77 7 | 14 Good
    Sortino Ratio 0.30
    0.29
    		0.13 | 0.41 7 | 14 Good
    Jensen Alpha % 4.24
    4.17
    		0.12 | 8.76 7 | 14 Good
    Treynor Ratio 0.08
    0.08
    		0.03 | 0.12 7 | 14 Good
    Modigliani Square Measure % 14.78
    14.72
    		10.46 | 18.73 7 | 14 Good
    Alpha % 4.97
    4.48
    		-0.69 | 9.20 7 | 14 Good
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.81 -7.04 -9.24 | -3.00 8 | 21
    3M Return % -5.29 -5.30 -7.42 | -3.35 11 | 21
    6M Return % -5.35 -4.39 -12.04 | 0.98 15 | 21
    1Y Return % 9.05 10.28 0.36 | 17.19 10 | 18
    3Y Return % 13.11 12.90 10.12 | 16.83 7 | 14
    1Y SIP Return % 0.86 1.51 -7.31 | 11.31 12 | 18
    3Y SIP Return % 14.86 14.84 9.09 | 21.51 8 | 14
    Standard Deviation 14.11 14.26 13.18 | 15.38 5 | 14
    Semi Deviation 9.05 9.31 8.88 | 10.24 3 | 14
    Max Drawdown % -12.81 -12.79 -15.65 | -11.01 8 | 14
    VaR 1 Y % -17.22 -16.82 -19.69 | -14.36 10 | 14
    Average Drawdown % -4.04 -4.47 -5.25 | -3.78 3 | 14
    Sharpe Ratio 0.51 0.51 0.22 | 0.77 7 | 14
    Sortino Ratio 0.30 0.29 0.13 | 0.41 7 | 14
    Jensen Alpha % 4.24 4.17 0.12 | 8.76 7 | 14
    Treynor Ratio 0.08 0.08 0.03 | 0.12 7 | 14
    Modigliani Square Measure % 14.78 14.72 10.46 | 18.73 7 | 14
    Alpha % 4.97 4.48 -0.69 | 9.20 7 | 14
    Return data last Updated On : Jan. 17, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -1.07 ₹ 9,893.00 -1.06 ₹ 9,894.00
    1W -0.07 ₹ 9,993.00 -0.06 ₹ 9,994.00
    1M -6.90 ₹ 9,310.00 -6.81 ₹ 9,319.00
    3M -5.55 ₹ 9,445.00 -5.29 ₹ 9,471.00
    6M -5.91 ₹ 9,409.00 -5.35 ₹ 9,465.00
    1Y 7.70 ₹ 10,770.00 9.05 ₹ 10,905.00
    3Y 11.50 ₹ 13,861.00 13.11 ₹ 14,470.00
    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 -0.39 ₹ 11,974.58 0.86 ₹ 12,055.90
    3Y ₹ 36000 13.27 ₹ 43,896.60 14.86 ₹ 44,910.61
    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
    17-01-2025 14.846 15.674
    16-01-2025 15.006 15.842
    15-01-2025 14.779 15.603
    14-01-2025 14.786 15.61
    13-01-2025 14.554 15.364
    10-01-2025 14.857 15.683
    09-01-2025 15.091 15.929
    08-01-2025 15.233 16.079
    07-01-2025 15.389 16.242
    06-01-2025 15.295 16.143
    03-01-2025 15.61 16.474
    02-01-2025 15.755 16.627
    01-01-2025 15.574 16.435
    31-12-2024 15.473 16.328
    30-12-2024 15.512 16.369
    27-12-2024 15.61 16.47
    26-12-2024 15.551 16.408
    24-12-2024 15.532 16.387
    23-12-2024 15.553 16.408
    20-12-2024 15.459 16.308
    19-12-2024 15.683 16.544
    18-12-2024 15.818 16.685
    17-12-2024 15.946 16.82

    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.