HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan

29 May 2025
15.7000
0.0270
(0.17%)
  • YTD Return
    0.0270
  • Expense Ratio
    0.83
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jul 2021
  • Std Deviation
    1.1369
  • 52 W High
    17.7896
  • 52 W Low
    14.5745
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Banking & Financial Services Fund - IDCW .. 2.53 16.38 7.94 17.85 21.79 0.00 15.91
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anand Laddha
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan

▶

The Expense ratio of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan is 0.83

What is the Turn Over Ratio of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan

▶

The turnover ratio of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan is 0.00

What is the Inception date of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan

▶

HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan started on 01 Jul 2021

What is the Standard Deviation of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan

▶

The standard deviation of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan is 1.1369

What is the 52 Week High of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan

▶

The 52-week high of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan is 17.7896

What is the 52 Week Low of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan

▶

The 52-week low of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan is 14.5745

What is the NAV Of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan

▶

The NAV of HDFC Banking & Financial Services Fund - IDCW Reinvestment - Direct Plan is 15.7000