HDFC Mutual Fundimage

HDFC Banking & Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCW-AnnualGrowthAnnual IDCW ReinvestmentIDCW

Fund Overview

NAV (24 Aug 26)

15.77

AUM (in Cr)

₹ 4630.40

5 Years CAGR

% 9.02

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Banking & Financial Services Fund
1.05
5.25
-2.67
6.73
7.55
9.02
Nifty Financial Services
-1.33
5.92
-6.14
2.03
11.31
9.95
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

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
% 1.61
Benchmark
Nifty Financial Services
AUM
₹ 4630.40
Inception Date
-
Turnover Ratio
% 31.32
Exit Load
1% for redemption within 30 days
Asset Class
Equity
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