HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
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NAV on July 01, 2022
Category
Equity:
Investment StyleBox
Large Growth
Total Assets
2,287 cr
Turnover Ratio
Expense Ratio
0.46%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -4.74%
- 1Y: -5.50%
- 3M: -10.04%
- 3Y: N/A
- 6M: -7.97%
- 5Y: N/A
Top Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
EXPENSE RATIO |
RISK | |
| 23.894 | -5.35% | 3,237 cr | 0.80% | Average | ||
| 76.670 | -7.03% | 410 cr | 1.23% | Low | ||
| 24.825 | -7.08% | 962 cr | 0.68% | Low | ||
Best Sector Financial Services Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 346.486 | -0.87% | 3,213 cr | 1.37% | High | ||
| 57.255 | -3.13% | 513 cr | 1.18% | Average | ||
| 23.894 | -5.35% | 3,237 cr | 0.8% | Average | ||
Other plans of HDFC Banking & Financial Services Fund
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