HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹15.25
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-4.18%
3M
-2.85%
6M
12.75%
1Y
4.65%
3Y
17.42%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹4186.79 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
- 22.01%
- 18.06%
- 6.98%
- 5.33%
- 3.98%
- 3.05%
- 2.81%
- 2.53%
- 2.39%
- 2.31%
-
Anand Laddha
Manager
-
Dhruv Muchhal
Manager
