AL
Anand LaddhaFund Manager Since 1 Jul 2021
EquitySector - Financial Services
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
3Y Annualised
15.75%
-0.90% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
11.88%
-0.90% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
4 years 9 months
NIFTY 50
6 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹3869.94 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
an Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC Banking & Financial Services Fund Direct Growth
11.88%
2nd
HDFC Banking & Financial Services Fund Direct Reinvestment of Income Distribution cum capital wdrl
11.88%
3rd
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
11.88%
4th
ICICI Prudential Nifty Bank ETF
11.86%
5th
Aditya Birla Sun Life Banking & Financial Services Direct Reinvestment Inc Dist cum Cap Wdrl
11.80%
Fund Managers
SB
Sankalp BaidFund Manager Since 1 Jul 2021
About HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-07-01. HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal has ₹3869.94 Cr worth of assets under management (AUM) as of Fri May 01 2026. The latest Net Asset Value (NAV) of HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal as of Thu Apr 30 2026 is ₹16.292. The fund has an expense ratio of 0.82%, which is medium comparable to most other Equity funds.
HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal returns for the last 1 year are 6.10%. Since launch, it has delivered 13.72% average annual returns.
The HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal.
- HDFC Bank Ltd: 15.97%
- ICICI Bank Ltd: 14.26%
- Axis Bank Ltd: 8.51%
- Kotak Mahindra Bank Ltd: 8.07%
- State Bank of India: 7.09%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-07-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Banking & Financial Services Fund Direct Payout of Income Distribution cum capital withdrawal
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
