
HDFC Banking & Financial Services Fund Direct Growth
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NAV on May 09, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
3,722 cr
Turnover Ratio
22.33%
Expense Ratio
1.04%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 6.89%
- 1Y: 14.60%
- 3M: 5.43%
- 3Y: 21.24%
- 6M: 3.13%
- 5Y: N/A
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
47.279 | 19.50% | 2,752 cr | 0.5% | Average | ||
142.580 | 19.12% | 9,008 cr | 1.06% | Low | ||
150.540 | 14.83% | 1,308 cr | 0.87% | Above Average | ||
111.430 | 11.98% | 1,415 cr | 0.85% | Above Average |
Other plans of HDFC Banking & Financial Services Fund
-
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
Sector - Financial Services -
HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
Sector - Financial Services