TCS, HDFCBANK, SBI Liquid Fund (G)
HDFC Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 17.296
Returns (p.a.): 12.09%
Returns (day): 0.97%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.04%
as on 31-Mar-2025
Age
3 Years 10 Months 8 Days
AUM (Fund size)
₹ 372243.54 Crs
Lock-In
No Lock-In Period
Exit Load
1% on or before 30D, Nil after 30D
Benchmark
Nifty Financial Services - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹17.30 | 12.09% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-1.97%
1 Month
5.68%
6 Months
2.77%
1 Year
12.09%
3 Years
0.00%
5 Years
0.00%
Max
15.01%
