HDFC Banking & Financial Services Fund Direct IDCW

Equity
Sectoral / Thematic
Very High Risk
6.11%
1M return
+0.22% 1D
1M
6M
1Y
All
NAV: 06 Dec 2022₹11.92
Min. SIP amountNot Supported
RatingNA
Fund size₹2,581.78Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Absolute returns
3M6M1YAll
Fund returns7.8%22.1%13.6%18.9%
Category averageNANA18.9%NA
Rank with in category788NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity19.1%
HDFC Bank Ltd.FinancialEquity18.0%
Housing Development Finance Corpn. Ltd.FinancialEquity10.8%
Axis Bank Ltd.FinancialEquity9.9%
State Bank of IndiaFinancialEquity9.0%
SBI Life Insurance Company Ltd.InsuranceEquity4.0%
Indusind Bank Ltd.FinancialEquity2.9%
Bank Of BarodaFinancialEquity1.9%
AU Small Finance Bank Ltd.FinancialEquity1.9%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.50%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 30 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anand Laddha
Jun 2021 - Present
View details

Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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