HDFC Banking and Financial Services Fund vs Nippon India Banking and Financial Services Fund compare

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tortoise-icon HDFC Banking and Financial Services Fund - Growth Option

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tortoise-icon Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Fund HDFC Banking and Financial Services Fund - Growth Option Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3650 Cr ₹6238 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 30 Jun 2021 26 May 2003
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY 50 TRI
Turn Over 26.23% 38%
Expense Ratio 1.9 1.88
Manager Dhruv Muchhal Vinay Sharma
ISIN Code INF179KC1BJ4 INF204K01927
Exits Load HDFC Banking and Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Nippon India Banking & Financial Services Fund - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
1 Month 1.93% 0.35%
6 Month 1.97% 2.93%
1 Year 8.75% 9.14%
3 Year 15.32% 17.93%
5 Year - 13.83%

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
6 Month - -
1 Year 8.47% 7.54%
3 Year 17.04% 18.26%
5 Year - 21.18%

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
1 Year 20.39% 21.95%
3 Year 14.45% 18.76%
5 Year - 17.3%

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Standard Deviation 18.15% 14.79%
Sharp 0.67% 0.79%
Beta 0.92% 0.95%
Alpha 3.42% 1.92%

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Fund Managers

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Name Dhruv Muchhal Vinay Sharma
Total AUM ₹520687 Cr ₹14183 Cr
Fund Manage 40 3
HDFC Banking and Financial Services Fund - Growth Option Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Market Cap

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Others 1.11 0.82
Large Cap 71.89 77.26
Small Cap 18.49 11.07
Mid Cap 8.51 10.85

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option

Others 0.5 0.82
Financial 92.23 89.48
Insurance 5.17 8.13
Services 2.1 1.57

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