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HDFC Banking & Financial Services Fund-Reg(G)

+19.6%
(3Y CAGR)
EquitydotSector/Theme - Banking & FinancialdotVery High

Scheme Details

NAV09 May 2025
16
AUM01 Apr 2025

4,010 Cr.

52 week high (NAV)23 Sep 2024
16.7
52 week low (NAV)04 Jun 2024
13.9
Inception date2021-07-01
Lock-in period

None

Minimum SIP100
Minimum Lumpsum100
Exit load info
1.0%
Benchmark IndexNifty Financial Services - TRI
KEY RATIOSinfo
Alpha0.13
Beta0.95
Standard Deviation4.44%
Sharpe Ratio0.25

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Anand Laddha2021-06-11 - Present
HDFC Banking & Financial Services Fund-Reg(G) was launched on 2021-07-01 by HDFC Mutual Fund. It is a Equity - Sectoral / Thematic with an AUM of 4010crore. The latest NAV is 15.98, as of 2025-05-09. The HDFC Banking & Financial Services Fund-Reg(G) is rated as None. The minimum SIP amount for the HDFC Banking & Financial Services Fund-Reg(G) is 100 and the minimum lumpsum amount is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Banking & Financial Services Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Banking & Financial Services Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Banking & Financial Services Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Banking & Financial Services Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Banking & Financial Services Fund-Reg(G).

It will take up to one trading day for the invested HDFC Banking & Financial Services Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in HDFC Banking & Financial Services Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.