
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
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NAV on October 20, 2025
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
4,135 cr
Turnover Ratio
18.50%
Expense Ratio
0.77%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 4.22%
- 1Y: 11.53%
- 3M: 2.34%
- 3Y: 19.52%
- 6M: 8.61%
- 5Y: N/A
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
49.779 | 16.63% | 8,693 cr | 0.77% | Low | ||
19.149 | 14.51% | 655 cr | 0.77% | - | ||
169.740 | 10.90% | 1,422 cr | 0.83% | Above Average | ||
119.739 | 7.86% | 1,514 cr | 0.79% | High |
Other plans of HDFC Banking & Financial Services Fund
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HDFC Banking & Financial Services Fund Regular Reinvestment of Income Distribution cum capital wdrl
Sector - Financial Services -
HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal
Sector - Financial Services -
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HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
Sector - Financial Services