HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.28
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.96%
3M
5.27%
6M
18.37%
1Y
12.34%
3Y
22.43%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹4289.80 Cr
AUM Fund Size
-
0.77%
Expense Ratio
-
₹1000
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
- 21.3%
- 17.21%
- 7.65%
- 5.35%
- 4.29%
- 3.25%
- 2.91%
- 2.74%
- 2.62%
- 2.29%
-
Anand Laddha
Manager
-
Dhruv Muchhal
Manager
