HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 1 July, 2021. The fund is managed by . The fund could potentially beat inflation in the long-run.
Expense ratio | 0.63% |
Benchmark | S&P BSE BANKEX INR |
AUM | ₹3178 Cr |
Inception Date | 1 July, 2021 |
Min Lumpsum/SIP | --/₹100 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 23.85% |
Size breakup
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 3.65% | 3.65% |
6 Month Returns | 5.09% | 5.09% |
1 Year Returns | 19.63% | 19.63% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal | 6.86 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal | 0.68 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal | 1.08 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal | 12.73 | - | - |