HDFC Banking & Financial Services IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Banking & Financial Services IDCW Payout Direct Plan

NAV
₹13.9970
+0.81%
(19 Apr)
AUM
3,178 Cr
TER
0.63%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+90.7%
+90.7%
+90.7%
+80.5%
+19.9%
3Y
+42.5%
+42.5%
+42.5%
+42.3%
NA
5Y
+24.3%
+24.3%
+24.3%
NA
NA
ALL
+12.6%
+12.6%
+12.6%
+31.4%
+13.1%
VOL
19.8%
19.8%
19.8%
22.2%
16.2%
TER
1.0%
1.0%
1.0%
0.5%
0.6%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹3,178 Cr
INFO
0.63
0.63
0.63
1.41
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Banking & Financial Services IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
HDFC Bank Ltd
19.8%
ICICI Bank Ltd
17.1%
Axis Bank Ltd
7.3%
State Bank of India
6.6%
IndusInd Bank Ltd
3.6%
Power Finance Corp Ltd
3.5%
Five-Star Business Finance Ltd
3.1%
SBI Life Insurance Company Limited
3.1%
Bajaj Finance Ltd
2.9%
Equitas Small Finance Bank Ltd Ordinary Shares
2.5%
Top industry exposure
Financial Services
96.2%
Healthcare
0.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
22%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund 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.
Fund manager(s)
Anand Laddha
Dhruv Muchhal

FAQs