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Saturday, February 15, 2025 | 06:18 AM ISTEN Hindi

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HDFC Banking & Financial Services Fund-Dir (IDCW)

Fund Class : Equity - Banking

Fund House : HDFC Mutual Fund

Aum(Rs Cr) : 15.23

TRAILING RETURNS

%1-WEEK 1-MTH 6-MTHS 1-YR 3-YRS
Schemes0.8000-1.21001.860010.420015.0800
Sensex77500.570078199.110079468.010072152.000057621.1900
Nifty23508.400023707.900024297.500021930.500017213.6000

FUND FEATURES

Types Of SchemeDividend
Options Equity
Assets Size (Rs In Cr)1983.52
Inception Date11 Jun 21
Fund Manager Anand Laddha

INVESTMENT DETAILS

Minimum Investment100.00
Purchase Redemption DAILY
Last Dividend Paid0.75(RS)
Entry Load0.00
EXIT Load 0.00

FUND DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd

HDFC House 2nd Flr H.T.Parekh Marg

165-166 Backbay Reclamation

Churchgate Mumbai - 400 020.

Phone:022 - 6631 6333 | Fax:022 - 22821144

Email: hello@hdfcfund.com

Website: www.hdfcfund.com