| Your Current Location : Fund Card : Fund Summary |
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| HDFC Banking and Financial Services Fund Reg IDCW |
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| [Equity: Sectoral] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
11 Jun 2021 |
| Corpus(Cr.) |
3650.0 |
Scheme NAV |
14.799 |
| Equity(%) |
99.61 |
52 Week High |
15.837 |
| Debt(%) |
0.39 |
52 Week Low |
12.778 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 30 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.88 |
| Scheme Benchmark |
NSE - Nifty Financial Services TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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.) |
| 07-03-2024 |
0.75 |
0.75 |
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