- Investment
- Explore
-
Tools
SIP Calculator Calculate Future value of SIP Investment
SWP Calculator Plan Your Returns with Our SWP Calculator
Step-Up SIP Calculator Step Up Your SIP Strategy with Our Calculator
STP Calculator Calculate Your STP Returns Easily
Lumpsum Calculator Calculate Future Value , Period , Returns of Lumpsum investments
Retirement Calculator Estimate Retirement Corpus & Investment Amount
Child's Future Calculator Estimate Child Future Corpus & Invesment Amount
Tax Calculator Calculate Amount of Tax Saving & Investment Amount
Compare Funds Comparison of fund details
- Blogs
-
Pro Services
+91-9660032889
+91-9660032889
support@mysiponline.com
Invesco India Financial Services Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Invesco India Financial Services Fund - Retail Growth
Chart Comparison
Overview
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Fund | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
| Investment Plan | Growth | Growth |
| Level of Risk | Very High | Very High Risk |
| Asset Size (Cr) | ₹3650 Cr | ₹1126 Cr |
| Min Investment | ₹100 | ₹1000 |
| Min SIP Invesment | ₹100 | ₹100 |
| Min Addl Investment | ₹100 | ₹1000 |
| Launch Date | 30 Jun 2021 | 14 Jul 2008 |
| Category | Banking & Financial | Banking & Financial |
| Fund Type | Open Ended | Open Ended |
| Benchmark | NIFTY Financial Services TRI | Nifty Financial Services TRI |
| Turn Over | 26.23% | 29% |
| Expense Ratio | 1.9 | 2.19 |
| Manager | Dhruv Muchhal | Dhimant Kothari |
| ISIN Code | INF179KC1BJ4 | INF205K01155 |
| 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 | Invesco India Financial Services Fund - Retail - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 |
Trailing Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Month | -0.85% | -2.47% |
| 6 Month | -5.23% | -5.66% |
| 1 Year | 4.13% | 7.55% |
| 3 Year | 12.62% | 15.83% |
| 5 Year | - | 12.77% |
SIP Return Analysis
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 6 Month | - | - |
| 1 Year | -5.11% | -3.59% |
| 3 Year | 11.63% | 16.53% |
| 5 Year | - | 17.6% |
Rolling Lumpsum Returns
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| 1 Year | 18.94% | 17.58% |
| 3 Year | 14.3% | 15.7% |
| 5 Year | - | 15.26% |
Risk Management
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Standard Deviation | 14.282% | 14.699% |
| Sharp | 0.49% | 0.653% |
| Beta | 0.925% | 0.894% |
| Alpha | 3.907% | 6.596% |
Still Confused Which Fund To Select? Don’t worry! We’re just a call away.
Get Free Experts Guidance
Fund Managers
| Scheme Name | HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Name | Dhruv Muchhal | Dhimant Kothari |
| Total AUM | ₹520687 Cr | ₹8118 Cr |
| Fund Manage | 40 | 7 |
| HDFC Banking and Financial Services Fund - Growth Option | Invesco India Financial Services Fund - Retail Growth |
Market Cap
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 1.11 | 1.48 |
| Large Cap | 71.89 | 56.73 |
| Small Cap | 18.49 | 24.07 |
| Mid Cap | 8.51 | 17.72 |
Sector Allocation
| Scheme Name |
HDFC Banking and Financial Services Fund - Growth Option |
Invesco India Financial Services Fund - Retail Growth |
|---|---|---|
| Others | 0.5 | 1.48 |
| Financial | 92.23 | - |
| Insurance | 5.17 | 7.2 |
| Services | 2.1 | - |
| Capital Markets | - | 19.53 |
| Finance | - | 12.58 |
| Banks | - | 55.99 |
| Financial Technology (Fintech) | - | 3.22 |
Top Comparisons
UTI Nifty 50 Index Fund - Regular Plan - Growth Option
3Y Returns10.73%
UTI Nifty Next 50 Index Fund - Regular Plan - Growth Option
3Y Returns14.55%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
3Y Returns16%
SBI Multicap Fund- Regular Plan- Growth Option
3Y Returns0%
Kotak Balanced Advantage Fund -Regular Plan - Growth Option
3Y Returns9.87%
HDFC Balanced Advantage Fund - Growth Plan
3Y Returns19.44%
ITI Balanced Advantage Fund Regular - Growth
3Y Returns7.95%
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option
3Y Returns10.57%
