Mutual Fund Details
NAV
₹15.3420
as on 22 Nov 2024, 10:53 PM
₹0.1790(1.18%)
Last Change
Scheme Ratings
4
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,44,776
₹1,51,301
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹51,301
Profit (absolute return)
51.30%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.66%
In the last 6 months
7.49%
In the last 1 year
19.50%
In the last 3 years
51.30%
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 - IDCW
as of 31 Oct 2024, 05:30 AM
₹3,650.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.74%
Expense Ratio
Plan
Dividend
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 Oct 2024
Financial
91.50%
₹3,340.10 Cr
Insurance
5.04%
₹183.98 Cr
Services
3.07%
₹112.07 Cr
Others
0.39%
₹14.24 Cr
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
20.84%
₹760.74 Cr
ICICI Bank Ltd.
17.04%
₹622.02 Cr
Axis Bank Ltd.
7.50%
₹273.78 Cr
State Bank of India
6.55%
₹239.10 Cr
Indusind Bank Ltd.
3.11%
₹113.53 Cr
Others
44.96%
₹1,641.21 Cr
View All
View All
This fund's returns:
14.79%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.92%
18.83%
3Y Returns
18.83
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.92%
18.83%
3Y Returns
17.85
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
10.92%
18.83%
3Y Returns
17.84
About HDFC Banking & Financial Services Fund Direct - IDCW
HDFC Banking & Financial Services Fund Direct - IDCW is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹3,650.38 Crores and the latest NAV decalared is ₹15.342 as on 24 Nov 2024 at 5:50 pm.
HDFC Banking & Financial Services Fund Direct - IDCW scheme return performance in last 1 year is 19.50%, in last 3 years is 51.30% and 63.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,650.38 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,81,518.22 Cr
AUM
159
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
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