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HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal INF179KC1BH8

NAV / 1-Day Return
15.65 / 0.99%
Total Assets
40.1 Bil
Inception Date
Jul 01, 2021
Expense Ratio
0.830%
Fee Level
—
Load
Deferred
Category
India Fund Sector - Financial Services
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
6.51%
Turnover
22.33%



Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
Manager Change : Full Partial

Returns

Growth of 10K component includes four parts: Growth of 10K chart, Manager Change, Fund Flows, and Annual Return table.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
16.99
23.24
11.32
8.43
Category
-9.14
12.61
39.60
-0.80
15.13
-4.45
12.09
21.63
18.64
6.98
8.11
Index
-9.92
7.35
39.08
5.27
20.72
-2.14
12.59
21.03
11.19
6.19
9.04
Quartile Rank
—
—
—
—
—
—
—
Quartile Rank is third
Quartile Rank is first
Quartile Rank is second
Quartile Rank is third
Percentile Rank
—
—
—
—
—
—
—
61
21
37
61
# of Invest. in Cat.
46
55
81
87
94
92
102
115
108
139
156
Category Name
—
—
—
—
—
—
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services
IN030 India Fund Sector - Financial Services

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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