HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.71
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
0.65%
3M
-1.65%
6M
16.98%
1Y
5.96%
3Y
16.65%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹4041.19 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
- 21.5%
- 17.66%
- 7.08%
- 5.56%
- 4.6%
- 3.82%
- 3.1%
- 2.86%
- 2.34%
- 2.27%
-
Anand Laddha
Manager
-
Dhruv Muchhal
Manager
