HDFC Banking & Financial Services Fund - Direct - Growth
Equity Scheme by HDFC Asset Management Company Limited
3Y Returns (CAGR)
12.54%
Expense Ratio
0.80%
as of 01/03/2026
AUM
₹1,282.85 Cr
Qtr End: Jun 26
NAV
₹19.108
as of 02/09/2026
3Y Returns (CAGR)
12.54%
Expense Ratio
0.80%
as of 01/03/2026
AUM
₹1,282.85 Cr
Qtr End: Jun 26
NAV
₹19.108
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 5.55% | 24.10% | 15.00% |
| 6M | 2.75% | 5.57% | 21.44% |
| 1Y | 9.19% | 9.19% | 17.08% |
| 3Y | 42.52% | 12.54% | 15.96% |
| 5Y | 77.63% | 12.18% | 16.37% |
Scheme Details
- Launch Date
- 11/06/2021
- Fund Age
- 5.2 years
- Minimum Investment
- ₹5,000
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Sectoral/ Thematic (Equity Scheme)
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