HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
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NAV on May 15, 2024
Category
Equity:
Investment StyleBox
Large Growth
Total Assets
3,370 cr
Turnover Ratio
23.85%
Expense Ratio
0.63%
Exit Load
1.00%
if redeemed within
Returns
- 1M: -0.71%
- 1Y: 16.78%
- 3M: -1.62%
- 3Y: N/A
- 6M: 4.72%
- 5Y: N/A
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
16.236 | — | 514 cr | 0.68% | - |
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
133.280 | 34.38% | 812 cr | 1.03% | Average | ||
100.378 | 33.05% | 1,258 cr | 0.78% | Below Average | ||
561.219 | 25.99% | 5,542 cr | 1.09% | Above Average |
Other plans of HDFC Banking & Financial Services Fund