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HDFC Mutual Fund

HDFC Banking & Financial Services Fund Direct - Growth

NAV
returns change indicator
16.9250
as on 06 Dec 2024, 11:15 PM
-0.0250(0.15%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,56,840
star
1,63,859
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
63,859
Profit (absolute return)
63.86%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
2.41%
In the last 6 months
10.15%
In the last 1 year
17.67%
In the last 3 years
63.86%
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 very high risk

Scheme Information

HDFC Banking & Financial Services Fund Direct - Growth
HDFC Banking & Financial Services Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
3,650.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.78%
Expense Ratio
Plan
Growth
0.39%
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 30 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
91.50%
3,340.10 Cr
Insurance
5.04%
183.98 Cr
Services
3.07%
112.07 Cr
Others
0.39%
14.24 Cr

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
HDFC Bank Ltd.
20.84%
760.74 Cr
ICICI Bank Ltd.
17.04%
622.02 Cr
Axis Bank Ltd.
7.50%
273.78 Cr
State Bank of India
6.55%
239.10 Cr
Indusind Bank Ltd.
3.11%
113.53 Cr
Others
44.96%
1,641.21 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 ₹3,650.38 Crores and the latest NAV decalared is ₹16.925 as on 07 Dec 2024 at 6:03 pm.
HDFC Banking & Financial Services Fund Direct - Growth scheme return performance in last 1 year is 17.67%, in last 3 years is 63.86% and 70.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:3,650.38 Cr
Category:Equity: Sectoral-Banking
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
7,81,518.22 Cr
AUM
159
Schemes
Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203