HDFC Banking & Financial Services Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|HDFC Mutual Fund

HDFC Banking & Financial Services Fund - Regular Plan - Growth

29 May 2025
16.7660
0.0290
(0.17%)
  • YTD Return
    0.0290
  • Expense Ratio
    1.91
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jul 2021
  • Std Deviation
    1.1368
  • 52 W High
    16.7840
  • 52 W Low
    13.9040
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 - Regul .. 2.44 16.10 7.40 16.52 20.14 0.00 14.19
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 - Regular Plan - Growth

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The Expense ratio of HDFC Banking & Financial Services Fund - Regular Plan - Growth is 1.91

What is the Turn Over Ratio of HDFC Banking & Financial Services Fund - Regular Plan - Growth

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The turnover ratio of HDFC Banking & Financial Services Fund - Regular Plan - Growth is 0.00

What is the Inception date of HDFC Banking & Financial Services Fund - Regular Plan - Growth

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HDFC Banking & Financial Services Fund - Regular Plan - Growth started on 01 Jul 2021

What is the Standard Deviation of HDFC Banking & Financial Services Fund - Regular Plan - Growth

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The standard deviation of HDFC Banking & Financial Services Fund - Regular Plan - Growth is 1.1368

What is the 52 Week High of HDFC Banking & Financial Services Fund - Regular Plan - Growth

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The 52-week high of HDFC Banking & Financial Services Fund - Regular Plan - Growth is 16.7840

What is the 52 Week Low of HDFC Banking & Financial Services Fund - Regular Plan - Growth

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The 52-week low of HDFC Banking & Financial Services Fund - Regular Plan - Growth is 13.9040

What is the NAV Of HDFC Banking & Financial Services Fund - Regular Plan - Growth

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The NAV of HDFC Banking & Financial Services Fund - Regular Plan - Growth is 16.7660