HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal

equity

RETURNS (5 YEARS) -
RETURNS (5 YEARS) -
NAV ₹15.21
Sub-Type financial services
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
-4.38%
3M
-4.86%
6M
-3.30%
1Y
8.86%
3Y
13.38%
5Y
-

Fund Essentials

  • 01 Jan 2021

    Fund Started

  • ₹3656.50 Cr

    AUM Fund Size

  • 0.84%

    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

  • 21.65%
  • 17.89%
  • 6.51%
  • 6.09%
  • 3.42%
  • 2.58%
  • 2.42%
  • 2.33%
  • 2.28%
  • 2.18%
  • Anand Laddha

    Manager

  • Dhruv Muchhal

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High