HDFC Banking & Financial Services Fund - Direct - Growth
Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
12.42%
Expense Ratio
0.80%
as of 01/03/2026
AUM
₹1,282.85 Cr
Qtr End: Jun 26
NAV
₹18.68
as of 16/10/2026
3Y Returns (CAGR)
12.42%
Expense Ratio
0.80%
as of 01/03/2026
AUM
₹1,282.85 Cr
Qtr End: Jun 26
NAV
₹18.68
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.27% | -16.03% | 13.37% |
| 6M | -0.82% | -1.64% | 15.22% |
| 1Y | -0.36% | -0.36% | 17.56% |
| 3Y | 42.07% | 12.42% | 16.06% |
| 5Y | 67.59% | 10.88% | 16.39% |
Scheme Details
- Launch Date
- 11/06/2021
- Fund Age
- 5.3 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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