HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl

HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 10.78 as on 24-11-2021

About the Fund

HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl is an equity fund. This fund was started on  1 July, 2021. The fund is managed by Anand Laddha, Sankalp Baid. The fund could potentially beat inflation in the long-run.

Key parameters

1) HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl has a NAV of 10.784 as on 28-Nov-2021.

2) HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl has 2278 Cr worth of assets under management (AUM) as on 28-Nov-2021 and is more than category average.

3) The fund has an expense ratio 0.43 %.

Fund Overview

Expense ratio
Expense ratio
0.43%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹2278 Cr
Inception Date
Inception Date
1 July, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 96.8%
  • Debt & Cash 3.2%
Size breakup
Large cap
89.44%
Mid cap
10.44%
Small cap
0.12%
Sector Allocation
Financial Services100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
HDFC Bank Ltd
HDFC Bank Ltd
18.7%
ICICI Bank Ltd
ICICI Bank Ltd
17.5%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
11.2%
State Bank of India
State Bank of India
9.4%
Axis Bank Ltd
Axis Bank Ltd
7.6%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.8%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
3.4%
IndusInd Bank Ltd
IndusInd Bank Ltd
2.9%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.81% since inception which is less than its category average return of 13.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.8% in Equity, 0% in Debt and 3.2% in Cash related instruments
AUM size ₹2278 Cr

AUM size ₹2278 Cr

This fund has AUM of ₹2278 Cr which is more than its category average of ₹ 1312 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 1.67%

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,

Frequently Asked Questions

What are the average returns of HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund ?

What is the current NAV of HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

How do I invest in HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

What is the expense ratio of HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl fund?

What is the worth of total assets under management (AUM) of HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl fund ?

What are the top holdings of HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund?

What are the top sectors HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl Fund has invested in?

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