HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
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NAV on August 10, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹4,582 cr
Turnover Ratio
18.50%
Expense Ratio
0.92%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.59%
- 1Y: Positive return: 10.19%
- 3M: Positive return: 3.66%
- 3Y: Positive return: 13.97%
- 6M: Negative return: -1.21%
- 5Y: Positive return: 13.69%
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.431 | 19.54% | ₹ 838 cr | 1.89% | High | ||
| ₹ 178.910 | 10.62% | ₹ 1,811 cr | 0.71% | Below Average | ||
| ₹ 23.593 | 8.51% | ₹ 2,305 cr | 0.51% | Below Average | ||
| ₹ 49.514 | 5.78% | ₹ 10,845 cr | 1.07% | Low | ||
Other plans of HDFC Banking & Financial Services Fund
-
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 -
-
HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
Sector - Financial Services -
Other Equity funds by HDFC
Data Partner
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