HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
equity
RETURNS (5 YEARS)
-
RETURNS (5 YEARS)
-
NAV
₹16.88
Sub-Type
financial services
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
1.51%
3M
9.57%
6M
7.60%
1Y
14.45%
3Y
17.26%
5Y
-
Fund Essentials
-
01 Jan 2021
Fund Started
-
₹4362.29 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
- 20.6%
- 15.9%
- 7.88%
- 6.61%
- 6.01%
- 3.82%
- 3.41%
- 3.09%
- 3.06%
- 2.74%
-
Anand Laddha
Manager
-
Dhruv Muchhal
Manager
