HDFC Banking & Financial Services Fund - Regular IDCW Payout

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Sectoral-Banking NAV 11.179 0.68 18 October, 2021
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HDFC Banking & Financial Services Fund - Regular IDCW Payout was previously known as

Fund Details

Category Sectoral-Banking
Fund Type Open Ended
Investment Plan Dividend
Launch Date 30 June, 2021
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 2,181 (As on Sept 30, 2021)
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 2.25% (As on Sept 2021)
Fund Manager Mr. Anand Laddha

Investment Returns (As on 18 Oct, 2021)

  • 3 Month 10.43%
  • 6 Month -
  • 1 Year -
  • 3 Year -
  • 5 Year -
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Banking & Financial Services Fund - Regular IDCW Payout % % %

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