Item: HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal

15.385 (-0.819%)

NAV on October 31, 2025

Category Equity:
Sector - Financial Services

Total Assets 4,135 cr

Turnover Ratio 18.50%

Expense Ratio 1.91%

Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 100

Fund Manager Anand Laddha (Since over 4 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179KC1BK2

Fund Family HDFC

P/E Ratio 18.68

P/B Ratio 2.54

Launch Date July 01, 2021

Benchmark Nifty Financial Services TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Banking & Financial Services Direct Growth	49.592	16.57%	8,693 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	169.390	11.53%	1,422 cr	0.83%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Banking & Financial Services Direct Growth	49.592	16.57%	8,693 cr	0.77%	Low
Invesco India Financial Services Fund Direct Plan Growth	169.390	11.53%	1,422 cr	0.83%	Above Average
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option	120.173	9.73%	1,514 cr	0.78%	High

HDFC Banking & Financial Services Fund Regular Payout of Income Distribution cum capital withdrawal