HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
Add To Compare
NAV on March 27, 2024
Category
Equity:
Investment StyleBox
Large Growth
Total Assets
3,181 cr
Turnover Ratio
23.85%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -6.66%
- 1Y: 24.37%
- 3M: -6.85%
- 3Y: N/A
- 6M: 3.09%
- 5Y: N/A
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
15.345 | — | 432 cr | 0.72% | - |
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
96.734 | 42.94% | 1,150 cr | 0.79% | Below Average | ||
126.500 | 42.49% | 726 cr | 1.03% | Average | ||
548.414 | 37.63% | 5,225 cr | 1.14% | Above Average |
Other plans of HDFC Banking & Financial Services Fund