HDFC Banking and Financial Services Fund vs Quant BFSI Fund Regular compare

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

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tortoise-icon Quant BFSI Fund Regular - Growth

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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 Quant BFSI Fund Regular - Growth
Fund HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹3650 Cr ₹630 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹100 ₹1000
Launch Date 30 Jun 2021 19 Jun 2023
Category Banking & Financial Banking & Financial
Fund Type Open Ended Open Ended
Benchmark NIFTY Financial Services TRI NIFTY Financial Services TRI
Turn Over 26.23% %
Expense Ratio 1.9 2.33
Manager Dhruv Muchhal Sanjeev Sharma
ISIN Code INF179KC1BJ4 INF966L01CA6
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 Quant BFSI Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
1 Month 1.93% 1.42%
6 Month 1.97% -9.87%
1 Year 8.75% 13.23%
3 Year 15.32% -
5 Year - -

SIP Return Analysis

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
6 Month - -
1 Year 8.47% -4.24%
3 Year 17.04% -
5 Year - -

Rolling Lumpsum Returns

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
1 Year 20.39% 50.02%
3 Year 14.45% -
5 Year - -

Risk Management

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
Standard Deviation 18.15% -
Sharp 0.67% -
Beta 0.92% -
Alpha 3.42% -

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Fund Managers

Scheme Name HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth
Name Dhruv Muchhal Sanjeev Sharma
Total AUM ₹520687 Cr ₹39731 Cr
Fund Manage 40 22
HDFC Banking and Financial Services Fund - Growth Option Quant BFSI Fund Regular - Growth

Market Cap

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Quant BFSI Fund Regular - Growth

Others 1.11 14.74
Large Cap 71.89 31.36
Small Cap 18.49 44.63
Mid Cap 8.51 9.25

Sector Allocation

Scheme Name

HDFC Banking and Financial Services Fund - Growth Option

Quant BFSI Fund Regular - Growth

Others 0.5 14.74
Financial 92.23 -
Insurance 5.17 17.53
Services 2.1 -
Petroleum Products - 4.36
Finance - 50.76
Telecom - Services - 3.46
Banks - 9.13

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