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Compare HDFC Banking & Financial Services Fund vs Invesco India Financial Services Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.9 | 2.12 |
NAV | ₹17.44 | ₹141.60 |
Fund Started | 11 Jun 2021 | 19 May 2008 |
Fund Size | ₹4134.89 Cr | ₹1422.29 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.9
2.12
NAV
₹17.44
₹141.60
Fund Started
11 Jun 2021
19 May 2008
Fund Size
₹4134.89 Cr
₹1422.29 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | 10.94% | 10.82% |
3 Year | 18.04% | 21.97% |
5 Year | - | 22.10% |
1 Year
10.94%
10.82%
3 Year
18.04%
21.97%
5 Year
-
22.10%
Holding Analysis
Equity | 97.44% | 98.58% |
Cash | 2.56% | 1.42% |
Equity
97.44%
98.58%
Cash
2.56%
1.42%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 20.47% |
ICICI Bank Ltd. | 16.81% |
Axis Bank Ltd. | 7.63% |
Kotak Mahindra Bank Ltd. | 6.37% |
State Bank of India | 5.91% |
AU Small Finance Bank Ltd. | 3.80% |
Bajaj Finance Ltd. | 3.44% |
SBI Life Insurance Company Ltd. | 2.99% |
Shriram Finance Ltd | 2.66% |
Karur Vysya Bank Ltd. | 2.25% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 20.15% |
HDFC Bank Ltd. | 18.98% |
Axis Bank Ltd. | 5.14% |
Multi Commodity Exchange Of India Ltd. | 5.05% |
Cholamandalam Investment and Finance Company Ltd. | 3.69% |
Karur Vysya Bank Ltd. | 3.47% |
State Bank of India | 3.11% |
HDFC Asset Management Company Ltd. | 2.58% |
Muthoot Finance Ltd. | 2.51% |
Shriram Finance Ltd | 2.44% |
Fund Manager
Name | Dhruv Muchhal | Hiten Jain |
Start Date | 10 Sep 2025 | 03 Sep 2024 |
Name
Dhruv Muchhal
Hiten Jain
Start Date
10 Sep 2025
03 Sep 2024
About Fund
Description | The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 11 Jun 2021 | 19 May 2008 |
Description
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
11 Jun 2021
19 May 2008