NAV on (17 Dec 2025 )
₹60.46 ▼
(-0.18%)
Fund Size
₹2781.69 Crores
1Y Returns
12.22 %
To provide investment returns that, before expenses, closely correspond to the total returns of the Securities as represented by the NIFTY Bank Index subject to tracking errors. There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
August 10, 2020
Fund Manager
Mr. Abhishek Mor
Initial Price
10
AUM Fund
2639.6 Cr
Min investment
Rs 5000
Expense Ratio
0.16%
Nil
1 Month
-0.07%
6 Months
+6.35%
1 Year
+12.22%
2 Years
+11.36%
3 Years
+11.61%
5 Years
+14.41%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹270.59 | |
| 29.79% | 38.22% | ₹11.38 | |
| 27.70% | 23.26% | ₹7543.3 | |
| 20.16% | 92.81% | ₹3663.17 | |
| 20.16% | 92.91% | ₹2043.04 |
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