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HDFC Mutual Fund

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High Risk★★★★ISIN INF179KC1BG0
NAV · 06-Jul-2026
19.7590
1M
+9.01%
6M
+1.13%
1Y (CAGR)
+6.87%
3Y (CAGR)
+14.28%
5Y (CAGR)
+14.62%
Since inception (CAGR)
+14.67%

NAV history

14.3616.3418.3104-07-202303-07-202619.66
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Risk & SIP analytics

Q3 · 3Y in category
Volatility (3y)
15.69%
Downside dev (3y)
12.24%
Max drawdown (3y)
-17.1%
Sharpe (3y)
0.50
SIP XIRR (3y)
+13.26%
SIP XIRR (5y)
+15.30%
Calendar-year returns
2022 +17.0%2023 +23.2%2024 +11.3%2025 +18.1%

Fund facts

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
Volatility16.25
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 ↗