HDFC-Banking-Financial-Services-Fund-Growth-Option

NAV

17.844

0.06 (0.3531 %)

14-11-2025

CAGR Since Inception

14.39 %

NIFTY Financial Services TRI

0.1 %

Funds Manager

FM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv Muchhal

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC-Banking-Financial-Services-Fund-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of HDFC-Banking-Financial-Services-Fund-Growth-Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC-Banking-Financial-Services-Fund-Growth-Option 18.15 0.85 2.23 0.94 - -
Equity: Sectoral-Banking and Financial Services - - - - - -