Compare HDFC Banking & Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
2.07
NAV
₹18.28
₹171.17
Fund Started
11 Jun 2021
19 May 2008
Fund Size
₹4369.89 Cr
₹1673.13 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
3.12%
7.13%
3 Year
13.00%
18.33%
5 Year
-
14.54%
Equity
98.39%
98.44%
Cash
1.61%
1.56%
Top 10 Holdings
HDFC Bank Ltd. | 14.92% |
ICICI Bank Ltd. | 13.23% |
Axis Bank Ltd. | 8.38% |
Kotak Mahindra Bank Ltd. | 7.75% |
State Bank of India | 6.85% |
Shriram Finance Ltd | 4.60% |
Bajaj Finance Ltd. | 3.91% |
SBI Life Insurance Company Ltd. | 3.21% |
AU Small Finance Bank Ltd. | 3.02% |
Five-Star Business Finance Ltd. | 2.51% |
HDFC Bank Ltd. | 13.38% |
ICICI Bank Ltd. | 12.67% |
Axis Bank Ltd. | 7.62% |
ICICI Prudential Asset Management Company Ltd. | 4.72% |
Karur Vysya Bank Ltd. | 4.67% |
Multi Commodity Exchange Of India Ltd. | 4.46% |
BSE Ltd. | 4.31% |
Shriram Finance Ltd | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 3.25% |
Nuvama Wealth Management Ltd. | 2.96% |
Name
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Start Date
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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
