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Home › Mutual Funds › HDFC Mutual Fund › HDFC Banking & Financial Services Fund Direct Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Banking & Financial Services Fund Direct Growth

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NAV: ₹18.956 (0.185%)
NAV on September 11, 2026
Category Equity:
Sector - Financial Services
Investment StyleBox
Total Assets ₹4,688 cr
Turnover Ratio 27.13%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.22%
  • 1Y: Positive return: 7.31%
  • 3M: Positive return: 4.64%
  • 3Y: Positive return: 11.81%
  • 6M: Positive return: 4.29%
  • 5Y: Positive return: 12.18%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Anand Laddha (Since about 5 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KC1BG0
Fund Family HDFC
P/E Ratio 18.33
P/B Ratio 2.29
Launch Date July 01, 2021
Benchmark Nifty Financial Services TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Financial Services TR INR

Alpha 2.63
Beta 0.99
R-Squared 89.73
Info Ratio 0.54
Tracking Err 5.19
Sortino 0.789
Sharpe 0.518
Std Dev 16.176
Risk Average
SECTOR WEIGHTINGS (%)
Financial 99.7%
Industrial 0.0%
Technology 0.3%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.630 19.48% ₹ 899 cr 1.89% High
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Financial Services Fund Direct Plan Growth
₹ 176.050 9.07% ₹ 1,845 cr 0.70% Below Average
SBI MUTUAL FUND logo
SBI Banking & Financial Services Direct Growth
₹ 48.560 2.62% ₹ 10,873 cr 1.16% Low

Best Sector Financial Services Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
QUANT MUTUAL FUND logo
Quant BFSI Fund Direct Growth
₹ 21.630 19.48% ₹ 899 cr 1.89% High


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