HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.95
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.91%
3M
7.79%
6M
6.89%
1Y
12.89%
3Y
16.89%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹4512.97 Cr
AUM Fund Size
-
0.76%
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
- 20.32%
- 16.0%
- 8.04%
- 7.94%
- 6.07%
- 3.91%
- 3.37%
- 3.28%
- 3.01%
- 2.4%
-
Anand Laddha
Manager
-
Dhruv Muchhal
Manager
