HDFC Banking & Financial Services Fund - Direct - Growth
Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
15.14%
Expense Ratio
0.80%
as of 01/03/2026
AUM
₹1,250.41 Cr
Qtr End: Mar 26
NAV
₹19.742
as of 17/07/2026
3Y Returns (CAGR)
15.14%
Expense Ratio
0.80%
as of 01/03/2026
AUM
₹1,250.41 Cr
Qtr End: Mar 26
NAV
₹19.742
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 4.82% | 20.70% | 16.88% |
| 6M | 2.45% | 4.96% | 22.10% |
| 1Y | 6.89% | 6.89% | 16.87% |
| 3Y | 52.62% | 15.14% | 15.87% |
| 5Y | 91.54% | 13.88% | 16.38% |
Scheme Details
- Launch Date
- 11/06/2021
- Fund Age
- 5.1 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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