Mutual Fund Details
NAV
₹17.1880
as on 18 Sep 2024, 11:11 PM
₹0.1450(0.85%)
Last Change
Scheme Ratings
4
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,51,371
₹1,58,488
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹58,488
Profit (absolute return)
58.49%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.26%
In the last 6 months
20.92%
In the last 1 year
26.55%
In the last 3 years
58.49%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Banking & Financial Services Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹3,618.22 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.62%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2024
Financial
90.50%
₹3,274.49 Cr
Insurance
5.80%
₹209.86 Cr
Services
2.51%
₹90.82 Cr
Others
1.19%
₹43.06 Cr
Companies Holding in this Mutual Fund
as on 31 Aug 2024
HDFC Bank Ltd.
20.84%
₹754.04 Cr
ICICI Bank Ltd.
17.04%
₹616.54 Cr
Axis Bank Ltd.
7.50%
₹271.37 Cr
State Bank of India
6.55%
₹236.99 Cr
Indusind Bank Ltd.
3.11%
₹112.53 Cr
Others
44.96%
₹1,626.75 Cr
View All
View All
This fund's returns:
16.56%Return Duration
3 Years
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.37%
20.67%
3Y Returns
20.67
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.37%
20.67%
3Y Returns
19.23
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
12.37%
20.67%
3Y Returns
18.91
About HDFC Banking & Financial Services Fund Direct - Growth
HDFC Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anand Laddha. It has an AUM of ₹3,618.22 Crores and the latest NAV decalared is ₹17.188 as on 19 Sep 2024 at 10:23 pm.
HDFC Banking & Financial Services Fund Direct - Growth scheme return performance in last 1 year is 26.55%, in last 3 years is 58.49% and 73.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,618.22 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹7,72,180.08 Cr
AUM
157
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
