HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal
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NAV on October 21, 2026
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Blend
Total Assets
₹4,425 cr
Turnover Ratio
27.13%
Expense Ratio
1.12%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -4.37%
- 1Y: Negative return: -3.86%
- 3M: Negative return: -7.54%
- 3Y: Positive return: 9.75%
- 6M: Negative return: -5.86%
- 5Y: Positive return: 8.56%
Min Investment
₹100
Top Sector Financial Services Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 19.910 | 3.97% | ₹ 894 cr | 1.89% | High | ||
| ₹ 166.940 | -1.65% | ₹ 1,789 cr | 0.94% | Average | ||
| ₹ 46.852 | -5.88% | ₹ 10,420 cr | 1.20% | Low | ||
Other plans of HDFC Banking & Financial Services Fund
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HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
Sector - Financial Services -
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 -
Other Equity funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents