HDFC Mutual Fundimage

HDFC Banking and Financial Services Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (19 Dec 24)

₹ 15.68

AUM (in Cr)

₹ 3687.22

3 Years CAGR

% 15.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Banking and Financial Services Fund
2.87
-4.10
1.52
11.08
15.93
0.00
Nifty Financial Services
2.16
-1.99
4.55
12.65
12.48
11.21
Sectoral/Thematic
2.26
10.60
19.38
45.10
21.55
25.94

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.

Expense Ratio
% 1.90
Benchmark
Nifty Financial Services
AUM
₹ 3687.22
Inception Date
11 Jun 2021
Turnover Ratio
% 21.27
Exit Load
An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Asset Class
Equity
amc-logo

HDFC Mutual Fund

Total AUM

₹ 764396.81

No. of Schemes under this AMC

106

Phone

66316333

Email

hello@hdfcfund.com

Incorporation Date

6/30/2000

Address

HDFC House, 2nd Floor,, H T Parekh Marg,, 165-166,

Mumbai - 400020

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HDFC Mutual Fundimage

HDFC Banking and Financial Services Fund

EquitySectoral/Thematic
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