HDFC Banking & Financial Services Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Growth

HDFC Banking & Financial Services Fund Direct Growth

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 11.33 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹2181 Cr
Inception Date
Inception Date
1 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 97.8%
  • Debt & Cash 2.2%
Size breakup
Large cap
89.39%
Mid cap
10.51%
Small cap
0.11%
Sector Allocation
Financial Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings34
Equity Holdings31
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anand Laddha,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 14.32% since inception which is less than its category average return of 16.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.8% in Equity, 0% in Debt and 2.2% in Cash related instruments
AUM size ₹2181 Cr

AUM size ₹2181 Cr

This fund has AUM of ₹2181 Cr which is more than its category average of ₹ 1379 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor