← HDFC Mutual Fund
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★★ISIN INF179KC1BH8
NAV · 06-Jul-2026
₹17.4640
1M
+9.00%
6M
+1.12%
1Y (CAGR)
+6.87%
3Y (CAGR)
+9.67%
5Y (CAGR)
+11.82%
Since inception (CAGR)
+11.87%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.63%
Downside dev (3y)
14.24%
Max drawdown (3y)
-19.8%
Sharpe (3y)
0.19
SIP XIRR (3y)
+9.38%
SIP XIRR (5y)
+11.62%
Calendar-year returns
2022 +17.0%2023 +23.2%2024 +5.6%2025 +10.0%
Fund facts
Fund managerAnand Laddha · Dhruv Muchhal
AUM₹43,300 Cr
Expense ratio0.87% · 2026-05-31
TER · AMFI officialDirect 0.95% · Regular 1.95% (2026-06-30)
Launch date11-Jun-2021
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility16.77
AMCHDFC Asset Management Company Limited
Objective · To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗