NAV on (30 Jan 2026 )
₹19.19 ▼
(-0.36%)
Fund Size
₹4488.88 Crores
1Y Returns
21.72 %
To provide long-term capital appreciation by investing predominantly in equity and equity relatedinstruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
June 11, 2021
Fund Manager
Mr. Anand Laddha
Initial Price
10
AUM Fund
4488.88 Cr
Min investment
Rs 100
Expense Ratio
0.76%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
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.
1 Month
+0.20%
6 Months
+6.65%
1 Year
+21.72%
2 Years
+15.93%
3 Years
+19.39%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 37.19% | 126.54% | ₹3935.24 | |
| 37.17% | 126.59% | ₹2251.64 | |
| 35.05% | 0.00% | ₹279.29 | |
| 29.79% | 38.22% | ₹11.99 | |
| 27.70% | 23.26% | ₹7778.04 |
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