Mutual Fund Details
NAV
₹14.6320
as on 18 Apr 2024, 11:47 PM
₹-0.1080(0.73%)
Last Change
Schemes Managed By
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,23,337
₹1,25,028
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹25,028
Profit (absolute return)
25.03%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.47%
In the last 6 months
10.00%
In the last 1 year
25.03%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Banking & Financial Services Fund Direct - Growth
as of 31 Mar 2024, 05:30 AM
₹3,178.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.60%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2024
Financial
92.16%
₹2,929.18 Cr
Insurance
5.11%
₹162.41 Cr
Services
2.23%
₹70.88 Cr
Others
0.50%
₹15.89 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
20.45%
₹649.97 Cr
ICICI Bank Ltd.
17.73%
₹563.52 Cr
Axis Bank Ltd.
7.08%
₹225.03 Cr
State Bank of India
6.63%
₹210.73 Cr
Indusind Bank Ltd.
3.76%
₹119.51 Cr
Others
44.35%
₹1,409.60 Cr
View All
View All
This fund's returns:
25.03%Return Duration
1 Year
Motilal Oswal S&P BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
11.83%
42.56%
1Y Returns
42.56
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.83%
42.56%
1Y Returns
36.16
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
11.83%
42.56%
1Y Returns
35.10
About HDFC Banking & Financial Services Fund Direct - Growth
HDFC Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anand Laddha. It has an AUM of ₹3,178.36 Crores and the latest NAV decalared is ₹14.632 as on 19 Apr 2024 at 4:42 pm.
HDFC Banking & Financial Services Fund Direct - Growth scheme return performance in last 1 year is 25.03%, is 47.63% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,178.36 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹6,12,745.54 Cr
AUM
151
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Email / Website
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