| Your Current Location : Fund Card : Fund Summary |
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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.) |
2790.0 |
Scheme NAV |
14.384 |
| Equity(%) |
98.7 |
52 Week High |
14.421 |
| Debt(%) |
1.3 |
52 Week Low |
10.933 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption Within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.52 |
| 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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