HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.51
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-10.50%
3M
-8.46%
6M
-1.26%
1Y
15.82%
3Y
16.60%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹4510.14 Cr
AUM Fund Size
-
0.80%
Expense Ratio
-
₹100.0
Min SIP Amount
-
Very High
Fund Risk
-
1.0% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 16.63%
- 13.99%
- 8.71%
- 8.13%
- 7.46%
- 4.89%
- 4.36%
- 3.12%
- 2.97%
- 2.33%
-
Anand Laddha
Manager
-
Dhruv Muchhal
Manager
