HDFC Banking & Financial Services Fund - Direct - Growth
A Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
12.62%
Expense Ratio
0.80%
as of 01/03/2026
AUM
₹1,250.41 Cr
Qtr End: Mar 26
NAV
₹18.034
as of 03/06/2026
3Y Returns (CAGR)
12.62%
Expense Ratio
0.80%
as of 01/03/2026
AUM
₹1,250.41 Cr
Qtr End: Mar 26
NAV
₹18.034
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.03% | -11.57% | 26.60% |
| 6M | -6.21% | -12.03% | 20.80% |
| 1Y | -1.60% | -1.60% | 16.00% |
| 3Y | 42.84% | 12.62% | 15.62% |
| 5Y | 81.96% | 12.72% | 16.27% |
Scheme Details
- Launch Date
- 11/06/2021
- Fund Age
- 5 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Aditya Birla Sun Life International Equity Fund - Direct - Growth | 20.03% | 1.89% | ₹79.82 |
| HDFC Defence Fund - Direct - Growth | 41.30% | 0.82% | ₹2,010.92 |
| DSP Banking & Financial Services Fund - Direct - Growth | - | 0.61% | ₹297.02 |
| SBI BANKING & FINANCIAL SERVICES FUND - Direct - Growth | 16.10% | 0.77% | ₹4,937.5 |
| DSP Natural Resources And New Energy Fund - Direct - Growth | 24.47% | 0.83% | ₹803.01 |
| ITI Banking and Financial Services Fund - Direct - Growth | 11.76% | 0.68% | ₹12.25 |
| Mirae Asset Banking and Financial Services Fund - Direct - Growth | 13.52% | 0.61% | ₹351.85 |