HDFC Banking & Financial Services Fund Direct - Growth
NAV
₹17.1880
as on 18 Sep 2024, 11:11 PM
₹0.1450(0.85%)
Last Change
Schemes Managed By
Scheme Information
HDFC Banking & Financial Services Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹3,618.22 Cr
0.62%
1.19%
Open-End
Growth
Exit load of 1%, if redeemed within 30 days.
NIFTY Financial Services Total Return Index
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Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 16.56%
Sundaram Financial Services Opportunities Fund Direct-Growth
Min. Investment
₹100
20.67
Category Returns
12.37%
20.67%
3Y Returns
20.67 %
Nippon India Banking & Financial Services Fund Direct-Growth
Min. Investment
₹100
19.23
Category Returns
12.37%
20.67%
3Y Returns
19.23 %
Invesco India Financial Services Fund Direct-Growth
Min. Investment
₹100
18.91
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 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
Address
Investment Performance
₹ 1,00,000
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
Profit (absolute return)
₹58,488
58.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
