Hdfc Banking And Financial Services Fund Regular Idcw Payout

Equity Create Wealth
Sectoral Fund - Banks & Financial Services
Category Rank
Hdfc Banking And Financial Services Fund Regular Idcw Payout
Rating
Fund
Time to Invest
Hdfc Banking And Financial Services Fund Regular Idcw Payout
NAV
11.964
(02/06/2023)
L 52Wk H
8.86
12.02
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Hdfc Banking And Financial Services Fund Regular Idcw Payout

Equity
Sectoral Fund - Banks & Financial Services
Create Wealth
Rank Hdfc Banking And Financial Services Fund Regular Idcw Payout
Fund
NAV
11.964
(02/06/2023)
Time to Invest
Hdfc Banking And Financial Services Fund Regular Idcw Payout
Rating
L 52Wk H
8.86
12.02
Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. .

Category
  • Equity - Sectoral Fund - Banks & Financial Services
Benchmark
  • Nifty Financial Services - TRI
Returns
Absolute
1M
3.37%
3M
9.35%
6M
3.50%
Annualised
1Y
23.93%
3Y
-
5Y
-
Historical NAV
NAV for scheme HDFC Banking and Financial Services Fund - IDCW Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Hdfc Banking And Financial Services Fund Regular Idcw Payout

AUM

2632.35 Cr
Hdfc Banking And Financial Services Fund Regular Idcw Payout AUM is 66% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 30D Nil after 30D
Lock In Period - NIL

Expense Ratio

1.91%

Turnover Ratio

21.54%