Nippon India Banking and Financial Services Fund vs HDFC Banking and Financial Services Fund compare
HDFC Banking and Financial Services Fund - Growth Option
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option
Chart Comparison
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 Risk |
Asset Size (Cr) | ₹3650 Cr | ₹6226 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 | -0.85% | 0.67% |
6 Month | -5.23% | -3.95% |
1 Year | 4.13% | 6.51% |
3 Year | 12.62% | 15.13% |
5 Year | - | 13.73% |
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 | -4.71% | -0.51% |
3 Year | 11.51% | 14.53% |
5 Year | - | 18.89% |
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 | 18.94% | 21.65% |
3 Year | 14.3% | 18.64% |
5 Year | - | 17.19% |
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 | 14.282% | 14.243% |
Sharp | 0.49% | 0.59% |
Beta | 0.925% | 0.908% |
Alpha | 3.907% | 5.37% |
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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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