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    • HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A)
    HDFC Mutual Funds

    HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    OtherOther

    10.626

    NAV (Sep 21)

    7.2%
    Till Date CAGR
    Scripbox Opinion

    Not Reviewed yet

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    0 Years.

    Relative Size

    2,130 Cr.

    Category View

    .

    Consistency Of Performance

    .

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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    Historical NAV

    10.626

    NAV (Sep 21)

    Fund Returns

    Last 1Y
    NA
    Last 3Y
    NA
    Last 5Y
    NA
    Last 10Y
    NA
    Since Inception
    7.2%
    6 Month CAGR
    NA
    info-icon-blue

    Scheme Information

    Investment Objective

    To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.18
    Launched (0y ago)
    Jul 01, 2021
    AUM in Crores
    2129.206
    ISIN
    INF179KC1BK2
    Lock-in
    No Lock-in
    Benchmark
    IISL Nifty Financial Services TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Anand Laddha

    Fund Manager

    user-avatar

    Sankalp Baid

    Fund Manager

    calculator

    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 93,3385.00%

    Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

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    comparison

    Comparison with Other Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    Principal Retirement Sav Conservative fund (G)

    ₹ 1 cr

    0

    ₹ 188 cr

    0

    ₹ 14 cr

    0

    ₹ 6 cr

    0

    ₹ 16 cr

    0

    amc-icon

    About the AMC

    HDFC Asset Management Company Limited

    HDFC Asset Management Company Limited manages assets worth 475,655 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,111 debt and 29 hybrid funds.

    amc-img

  • tel-amc-about
    1800 3010 6767/ 1800 419 7676 (Toll-free)
  • mail-amc-about
    cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    HDFC Index Nifty 50 fund (G)

    recommended-badge

    17%

    15.4%

    top-ranked-badge

    17.8%

    16.6%

    top-ranked-badge

    7.1%

    7.2%

    top-ranked-badge

    7.9%

    8.1%

    top-ranked-badge

    17.6%

    15.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

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    Equity

    Diversified

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    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

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    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

    About HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    About HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A)

    HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A) is a Other Other fund and has delivered an annualised return of 7.2% over a period of 0 years. . The fund is managed by HDFC Asset Management Company Limited. The fund managers are Anand Laddha, Sankalp Baid

    HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A) Investment Objective

    To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. . However, there is no assurance that the objective of the scheme will be realized.

    HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A) NAV,AUM,Risk

    The HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund was launched on Jul 01, 2021. The NAV (Net Asset Value) of this Other Other fund as of 2021-09-21 is ₹10.63. The total AUM (Asset Under Management) of the fund as of 22/09/2021 is ₹2129.206. The category risk of the HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A) fund is Very High Risk. The fund charges 2.18 % as expense ratio.

    HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A) Holdings

    The fund’s highest allocation is towards Equity and has invested 97.9% in this asset class. The top three holdings of the fund are , hdfc bank ltd , icici bank ltd , housing development finance corp ltd , state bank of india , axis bank ltd , kotak mahindra bank ltd , sbi life insurance company limited , icici lombard general insurance co ltd , indusind bank ltd , sbi cards and payment services ltd ordinary shares , bajaj finance ltd , treps - tri-party repo , shriram transport finance co ltd , uti asset management co ltd , muthoot finance ltd , the federal bank ltd , bank of baroda , power finance corp ltd , rec ltd , cholamandalam financial holdings ltd , icici prudential life insurance company limited , lic housing finance ltd , hdfc life insurance company limited , aavas financiers ltd , bajaj finserv ltd , iifl wealth management ltd ordinary shares , equitas small finance bank ltd ordinary shares , reverse repo , bandhan bank ltd , central depository services (india) ltd , equitas holding ltd

    HDFC Banking & Financial Services Fund of Income Distribution cum capital withdrawal (PIDCW-A) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

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