NAV on (16 Jan 2026 )
₹29.14 ▲
(+0.45%)
Fund Size
₹347.3 Crores
1Y Returns
19.00 %
The investment objective of the Scheme is to provide investment returns that, before expenses,correspond to the total returns of the Securities as represented by the NIFTY Private 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
October 28, 2022
Fund Manager
Mr. Abhishek Mor
Initial Price
100
AUM Fund
347.3 Cr
Min investment
Rs 500
Expense Ratio
0.15%
Nil
1 Month
+0.77%
6 Months
+2.30%
1 Year
+19.00%
2 Years
+7.96%
3 Years
+10.68%
5 Years
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 43.02% | 108.32% | ₹3935.24 | |
| 43.00% | 108.35% | ₹2251.64 | |
| 35.05% | 0.00% | ₹279.29 | |
| 29.79% | 38.22% | ₹11.99 | |
| 29.46% | 0.00% | ₹768.69 |
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