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HDFC Mutual Fund

HDFC Banking & Financial Services Fund Direct - Growth

NAV
returns change indicator
9.3250
as on 24 Jun 2022, 10:30 PM
0.1290(1.40%)
Last Change
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Schemes Managed By

Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
90,790
star
91,149
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
8,851
Profit (absolute return)
8.85%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
8.85%
In the last 6 months
8.52%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

HDFC Banking & Financial Services Fund Direct - Growth
HDFC Banking & Financial Services Fund Direct - Growth
as of 31 May 2022, 05:30 AM
2,287.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
0.46%
Expense Ratio
Plan
Growth
3.80%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Financial
86.94%
1,988.71 Cr
Insurance
7.66%
175.22 Cr
Cash Holding
3.80%
86.92 Cr
Services
1.60%
36.60 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
HDFC Bank Ltd.
19.13%
437.59 Cr
ICICI Bank Ltd.
17.80%
407.17 Cr
Housing Development Finance Corpn. Ltd.
10.08%
230.57 Cr
State Bank of India
8.78%
200.84 Cr
Axis Bank Ltd.
7.25%
165.84 Cr
Others
36.96%
845.44 Cr
View All
View All

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 ₹2,287.45 Crores and the latest NAV decalared is ₹9.325 as on 25 Jun 2022 at 5:00 am.
HDFC Banking & Financial Services Fund Direct - Growth scheme return performance is -5.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:2,287.45 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,22,324.53 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144