Hdfc Banking & Financial Services Fund Overview
Category Banking and Financial Fund
BMSMONEY Rank 7
Rating
Growth Option 21-02-2025
NAV ₹14.61(R) -0.33% ₹15.44(D) -0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.13% 12.63% -% -% -%
Direct 5.41% 14.24% -% -% -%
Nifty Financial Services TRI 13.14% 10.79% 10.61% 12.89% 12.43%
SIP (XIRR) Regular -5.08% 11.59% -% -% -%
Direct -3.93% 13.13% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.37 0.22 0.52 3.22% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.48% -17.22% -13.84% 0.94 9.28%
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Nippon India Banking & Financial Services Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Banking & Financial Services Fund - IDCW Option 13.83
-0.0500
-0.3400%
HDFC Banking & Financial Services Fund - Growth Option 14.61
-0.0500
-0.3300%
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan 14.66
-0.0500
-0.3300%
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan 15.44
-0.0500
-0.3400%

Review Date: 21-02-2025

HDFC Banking & Financial Services Fund has shown average performance in the Banking and Financial Services Fund category. The fund has rank of 7 out of 14 funds in the category. The fund has delivered return of 4.13% in 1 year and 12.63% in 3 years. The category average for the same periods is 4.8% and 12.93% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.48, VaR of -17.22, Average Drawdown of -4.48, Semi Deviation of 9.28 and Max Drawdown of -13.84. The category average for the same parameters is 14.57, -17.14, -4.93, 9.49 and -13.65 respectively. The fund has low risk in the category.
  • standard deviation of 14.48 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 0.37 which shows good performance of fund in the banking and financial services fund category.
  • The fund has R-square of 0.91, Beta of 0.94 and Jensen's Alpha of 3.22% which exhibit good performance in the banking and financial services fund category .


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    KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.85 2.80
    -0.58
    		-4.18 | 1.33 15 | 21 Average
    3M Return % -3.61 -0.39
    -3.44
    		-7.09 | 0.67 12 | 21 Good
    6M Return % -5.23 0.22
    -4.95
    		-15.70 | 2.93 12 | 21 Good
    1Y Return % 4.13 13.14
    4.80
    		-10.07 | 14.98 13 | 20 Average
    3Y Return % 12.63 10.79
    12.93
    		9.45 | 15.85 7 | 14 Good
    1Y SIP Return % -5.08
    -3.66
    		-18.51 | 8.61 14 | 20 Average
    3Y SIP Return % 11.59
    12.31
    		5.65 | 16.49 10 | 14 Average
    Standard Deviation 14.48
    14.57
    		13.33 | 15.68 6 | 13 Good
    Semi Deviation 9.28
    9.49
    		8.92 | 10.33 3 | 13 Very Good
    Max Drawdown % -13.84
    -13.65
    		-16.38 | -11.54 8 | 13 Good
    VaR 1 Y % -17.22
    -17.14
    		-20.66 | -14.36 7 | 13 Good
    Average Drawdown % -4.48
    -4.93
    		-5.70 | -4.02 4 | 13 Very Good
    Sharpe Ratio 0.37
    0.35
    		0.14 | 0.55 6 | 13 Good
    Sterling Ratio 0.52
    0.52
    		0.40 | 0.67 6 | 13 Good
    Sortino Ratio 0.22
    0.21
    		0.11 | 0.32 6 | 13 Good
    Jensen Alpha % 3.22
    3.17
    		-0.37 | 6.51 6 | 13 Good
    Treynor Ratio 0.06
    0.06
    		0.02 | 0.09 6 | 13 Good
    Modigliani Square Measure % 12.59
    12.36
    		8.76 | 15.29 6 | 13 Good
    Alpha % 2.72
    2.52
    		-0.58 | 5.61 6 | 13 Good
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.76 2.80 -0.47 -4.05 | 1.45 15 | 21
    3M Return % -3.35 -0.39 -3.11 -6.64 | 1.05 12 | 21
    6M Return % -4.69 0.22 -4.30 -15.00 | 3.70 12 | 21
    1Y Return % 5.41 13.14 6.23 -8.59 | 16.70 13 | 20
    3Y Return % 14.24 10.79 14.35 10.96 | 17.42 7 | 14
    1Y SIP Return % -3.93 -2.32 -17.14 | 10.26 14 | 20
    3Y SIP Return % 13.13 13.74 7.28 | 18.10 10 | 14
    Standard Deviation 14.48 14.57 13.33 | 15.68 6 | 13
    Semi Deviation 9.28 9.49 8.92 | 10.33 3 | 13
    Max Drawdown % -13.84 -13.65 -16.38 | -11.54 8 | 13
    VaR 1 Y % -17.22 -17.14 -20.66 | -14.36 7 | 13
    Average Drawdown % -4.48 -4.93 -5.70 | -4.02 4 | 13
    Sharpe Ratio 0.37 0.35 0.14 | 0.55 6 | 13
    Sterling Ratio 0.52 0.52 0.40 | 0.67 6 | 13
    Sortino Ratio 0.22 0.21 0.11 | 0.32 6 | 13
    Jensen Alpha % 3.22 3.17 -0.37 | 6.51 6 | 13
    Treynor Ratio 0.06 0.06 0.02 | 0.09 6 | 13
    Modigliani Square Measure % 12.59 12.36 8.76 | 15.29 6 | 13
    Alpha % 2.72 2.52 -0.58 | 5.61 6 | 13
    Return data last Updated On : Feb. 21, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D -0.33 ₹ 9,967.00 -0.34 ₹ 9,966.00
    1W 0.11 ₹ 10,011.00 0.13 ₹ 10,013.00
    1M -0.85 ₹ 9,915.00 -0.76 ₹ 9,924.00
    3M -3.61 ₹ 9,639.00 -3.35 ₹ 9,665.00
    6M -5.23 ₹ 9,477.00 -4.69 ₹ 9,531.00
    1Y 4.13 ₹ 10,413.00 5.41 ₹ 10,541.00
    3Y 12.63 ₹ 14,288.00 14.24 ₹ 14,907.00
    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 -5.08 ₹ 11,665.76 -3.93 ₹ 11,741.88
    3Y ₹ 36000 11.59 ₹ 42,844.50 13.13 ₹ 43,817.87
    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
    21-02-2025 14.614 15.444
    20-02-2025 14.663 15.496
    19-02-2025 14.691 15.525
    18-02-2025 14.555 15.381
    17-02-2025 14.598 15.426
    14-02-2025 14.598 15.424
    13-02-2025 14.753 15.588
    12-02-2025 14.732 15.565
    11-02-2025 14.72 15.553
    10-02-2025 15.004 15.851
    07-02-2025 15.19 16.046
    06-02-2025 15.251 16.11
    05-02-2025 15.242 16.1
    04-02-2025 15.178 16.033
    03-02-2025 14.914 15.754
    31-01-2025 15.072 15.919
    30-01-2025 14.925 15.764
    29-01-2025 14.865 15.7
    28-01-2025 14.696 15.521
    27-01-2025 14.497 15.31
    24-01-2025 14.659 15.479
    23-01-2025 14.75 15.576
    22-01-2025 14.739 15.564
    21-01-2025 14.739 15.563

    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.