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Compare HDFC Banking & Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index 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 | ₹500 |
Expense Ratio | 1.9 | 1.04 |
NAV | ₹17.44 | ₹17.49 |
Fund Started | 11 Jun 2021 | 14 Jul 2022 |
Fund Size | ₹4134.89 Cr | ₹22.13 Cr |
Exit Load | Exit load of 1%, if redeemed within 30 days. | Exit load-1%- If redeemed within 15 days from the date of allotment. |
Risk
Very High
Very High
Rating
4.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.9
1.04
NAV
₹17.44
₹17.49
Fund Started
11 Jun 2021
14 Jul 2022
Fund Size
₹4134.89 Cr
₹22.13 Cr
Exit Load
Exit load of 1%, if redeemed within 30 days.
Exit load-1%- If redeemed within 15 days from the date of allotment.
Returns
1 Year | 10.94% | 12.30% |
3 Year | 18.04% | 21.03% |
5 Year | - | - |
1 Year
10.94%
12.30%
3 Year
18.04%
21.03%
5 Year
-
-
Holding Analysis
Equity | 97.44% | 99.69% |
Cash | 2.56% | 0.31% |
Equity
97.44%
99.69%
Cash
2.56%
0.31%
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 |
|---|---|
Bajaj Finance Ltd. | 15.86% |
Bajaj Finserv Ltd. | 7.98% |
JIO Financial Services Ltd. | 6.57% |
Shriram Finance Ltd | 5.93% |
HDFC Life Insurance Co Ltd. | 5.64% |
SBI Life Insurance Company Ltd. | 5.58% |
Cholamandalam Investment and Finance Company Ltd. | 4.68% |
Power Finance Corporation Ltd. | 4.12% |
PB Fintech Ltd. | 3.94% |
HDFC Asset Management Company Ltd. | 3.84% |
Fund Manager
Name | Dhruv Muchhal | Swapnil P Mayekar |
Start Date | 10 Sep 2025 | 05 Jun 2025 |
Name
Dhruv Muchhal
Swapnil P Mayekar
Start Date
10 Sep 2025
05 Jun 2025
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error. |
Launch Date | 11 Jun 2021 | 14 Jul 2022 |
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
11 Jun 2021
14 Jul 2022