HDFC Banking & Financial Services Fund Regular Growth
Medium
Risk
Equity
Other
+
0.00
%
0.00
%
3Y annualised
+
-0.19
%
-0.19
%
1D
1M
6M
1Y
3Y
All
Fund size
3181
NAV:
Mar 7, 2024
14.061
Sector
Tech
Type
Equity
Launched
Jul 2021
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
19.81
%
ICICI Bank Ltd
17.05
%
Axis Bank Ltd
7.27
%
State Bank of India
6.59
%
IndusInd Bank Ltd
3.57
%
Power Finance Corp Ltd
3.53
%
Five-Star Business Finance Ltd
3.15
%
SBI Life Insurance Company Limited
3.05
%
Bajaj Finance Ltd
2.94
%
Equitas Small Finance Bank Ltd Ordinary Shares
2.5
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 30.0 Days, 0.0 % if redeemed after 30.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
HDFC Banking & Financial Services Fund Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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