HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal
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NAV on September 23, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹4,688 cr
Turnover Ratio
27.13%
Expense Ratio
2.00%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.33%
- 1Y: Positive return: 4.69%
- 3M: Negative return: -0.70%
- 3Y: Positive return: 11.53%
- 6M: Positive return: 12.90%
- 5Y: Positive return: 10.41%
Min Investment
₹100
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.921 | 17.40% | ₹ 922 cr | 1.89% | High | ||
| ₹ 175.510 | 7.23% | ₹ 1,896 cr | 0.94% | Below Average | ||
| ₹ 48.726 | 1.26% | ₹ 10,873 cr | 1.20% | 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 Direct Reinvestment of Income Distribution cum capital wdrl
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