
HDFC Banking & Financial Services Fund(G)-Direct Plan
+11.73%
5Y annualised
+11.73%
5Y annualised
+0.73% 1D
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Buy, Hold or Sell?
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NAV : 16 Sep 2026
₹18.75
Min. SIP amount
₹100
Fund size (AUM)
4687 Cr
Expense ratio
0.76%
Launched on
01 Jul 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 16 Sep 2026
₹18.75
Min. SIP amount
₹100
Fund size (AUM)
4687 Cr
Expense ratio
0.76%
Launched on
01 Jul 2021
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
65.63%
Mid Cap
15.08%
Small Cap
16.94%
Others
2.35%
Sector Allocation
Bank
57.91%
Finance
26.58%
Insurance
7.54%
Domestic Equities
6.06%
It
1.57%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 30D, Nil after 30D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Anand Laddha
Present
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FAQs
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