HDFC Banking & Financial Services Fund Direct Growth
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NAV on August 01, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
4,290 cr
Turnover Ratio
22.33%
Expense Ratio
0.76%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -4.55%
- 1Y: 8.38%
- 3M: 2.08%
- 3Y: 18.85%
- 6M: 11.41%
- 5Y: N/A
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 49.048 | 11.46% | 2,958 cr | 0.46% | Above Average | ||
| 162.250 | 10.91% | 1,456 cr | 0.87% | Above Average | ||
| 114.272 | 4.21% | 1,605 cr | 0.77% | Average | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 46.717 | 12.63% | 8,538 cr | 0.76% | Low | ||
| 49.048 | 11.46% | 2,958 cr | 0.46% | Above Average | ||
| 162.250 | 10.91% | 1,456 cr | 0.87% | Above Average | ||
| 21.909 | 10.30% | 2,085 cr | 0.6% | Above Average | ||
| 114.272 | 4.21% | 1,605 cr | 0.77% | Average | ||
| 17.893 | 0.43% | 642 cr | 0.75% | - | ||
Other plans of HDFC Banking & Financial Services Fund
-
HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
Sector - Financial Services -
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
Sector - Financial Services
Other Equity funds by HDFC
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