HDFC Banking & Financial Services Fund - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

01 Jul 2021

Fund managers

Anand Laddha (since 01 Jul 2021), Bhagyesh Kagalkar (since 26 Aug 2026)

Benchmark

NIFTY Financial Services (TRI)

AUM

4687.81 crore

Regular expense

1.9%

Direct expense

0.86%

Portfolio turnover

32.46

Standard deviation

16.16%

Beta

0.96

Sharpe

0.51