HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.18
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
2.90%
3M
-1.26%
6M
10.25%
1Y
9.29%
3Y
19.56%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹4134.89 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
- 20.47%
- 16.81%
- 7.63%
- 6.37%
- 5.91%
- 3.8%
- 3.44%
- 2.99%
- 2.66%
- 2.25%
-
Anand Laddha
Manager
-
Dhruv Muchhal
Manager
