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

HDFC Banking & Financial Services IDCW Reinvest Direct Plan

NAV
₹15.2470
+0.47%
(19 Nov)
AUM
3,650 Cr
TER
0.74%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+51.5%
+51.5%
+51.5%
+42.9%
+18.5%
3Y
+34.5%
+34.5%
+34.5%
+33.4%
+13.7%
5Y
+24.8%
+24.8%
+24.8%
NA
NA
ALL
+12.4%
+12.4%
+12.4%
+28.5%
+15.3%
VOL
20.3%
20.3%
20.3%
23.1%
16.7%
TER
0.8%
0.8%
0.8%
0.5%
0.7%
AUM
₹4,471 Cr
₹4,471 Cr
₹4,471 Cr
₹5,456 Cr
₹3,650 Cr
INFO
0.61
0.61
0.61
1.24
0.92
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 Reinvest (DR)
₹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 31st Aug
Top holdings
HDFC Bank Ltd
20.3%
ICICI Bank Ltd
17.5%
Axis Bank Ltd
7.0%
State Bank of India
6.3%
Power Finance Corp Ltd
3.5%
SBI Life Insurance Co Ltd
3.2%
IndusInd Bank Ltd
3.0%
Five-Star Business Finance Ltd
3.0%
Can Fin Homes Ltd
2.4%
Bajaj Finance Ltd
2.3%
Top industry exposure
Financial Services
97.7%
Healthcare
0.7%
Technology
0.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
21%
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