Compare HDFC Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.92
2.11
NAV
₹16.08
₹132.37
Fund Started
11 Jun 2021
19 May 2008
Fund Size
₹4510.14 Cr
₹1649.99 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.
1 Year
4.94%
8.05%
3 Year
13.02%
18.26%
5 Year
-
14.94%
Equity
98.21%
99.00%
Cash
1.79%
1.00%
Top 10 Holdings
HDFC Bank Ltd. | 16.63% |
ICICI Bank Ltd. | 13.99% |
Axis Bank Ltd. | 8.71% |
Kotak Mahindra Bank Ltd. | 8.13% |
State Bank of India | 7.46% |
Shriram Finance Ltd | 4.89% |
Bajaj Finance Ltd. | 4.36% |
SBI Life Insurance Company Ltd. | 3.12% |
AU Small Finance Bank Ltd. | 2.97% |
Karur Vysya Bank Ltd. | 2.33% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
Name
-
-
Start Date
-
-
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
