Compare Mutual Funds
HDFC Banking & Financial Services Fund
EquitySectoral-Banking & Financial Services
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹100
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Expense Ratio
1.99
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NAV
₹18.68
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Fund Started
11 Jun 2021
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Fund Size
₹4425.37 Cr
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Exit Load
Exit load of 1%, if redeemed within 30 days.
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1 Year
0.16%
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3 Year
10.66%
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5 Year
9.34%
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Equity
99.41%
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Cash
0.59%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 13.85% |
HDFC Bank Ltd. | 12.89% |
Kotak Mahindra Bank Ltd. | 8.61% |
Axis Bank Ltd. | 7.76% |
State Bank of India | 6.07% |
Shriram Finance Ltd | 4.22% |
Bajaj Finance Ltd. | 3.96% |
SBI Life Insurance Company Ltd. | 3.72% |
Five-Star Business Finance Ltd. | 2.67% |
AU Small Finance Bank Ltd. | 2.40% |
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Name
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Start Date
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Description
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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Launch Date
11 Jun 2021
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