HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
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NAV on September 03, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹4,630 cr
Turnover Ratio
27.13%
Expense Ratio
0.94%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.20%
- 1Y: Positive return: 10.14%
- 3M: Positive return: 6.48%
- 3Y: Positive return: 13.45%
- 6M: Positive return: 0.13%
- 5Y: Positive return: 12.51%
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.927 | 21.96% | ₹ 899 cr | 1.89% | High | ||
| ₹ 179.020 | 12.07% | ₹ 1,845 cr | 0.70% | Below Average | ||
| ₹ 23.579 | 9.77% | ₹ 2,306 cr | 0.54% | Below Average | ||
| ₹ 48.973 | 5.05% | ₹ 10,872 cr | 1.16% | Low | ||
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 -
-
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
Sector - Financial Services -
Other Equity funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents