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HDFC Banking and Financial Services Fund IDCW Direct |
[Equity: Sectoral] |
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Fund Details |
Fund Type |
Dividend |
Launch Date |
11 Jun 2021 |
Corpus(Cr.) |
2632.0 |
Scheme NAV |
12.482 |
Equity(%) |
99.63 |
52 Week High |
12.54 |
Debt(%) |
0.37 |
52 Week Low |
9.016 |
Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.42 |
Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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Scheme Objective |
Investment Strategy The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. |
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Last 10 Dividends |
Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
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