TickerKhojHDFC Mutual Fund · Equity · Sectoral / Thematic · Direct plan
HDFC Banking & Financial Services Fund - Direct Plan - Growth
₹17.855NAV on 30 Oct 2026Expense ratio 0.96%
29 Oct 2025NAV low 16.48 · high 19.87-5.5%
In plain words
Over 3 years it returned +11.0% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -17.1%.
On 3-year return it ranks 89 of 139 funds in Sectoral / Thematic.
A monthly SIP over 5 years ended ₹25,737 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -2.3% | +1.9% |
| 3 months | -7.0% | -5.1% |
| 6 months | -3.1% | -3.2% |
| 1 year | -5.1% | -10.2% |
| 3 years (yearly) | +11.0% | +7.4% |
| 5 years (yearly) | +10.0% | +6.5% |
| Since start (yearly) | +11.7% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,13,936 | -8.2% |
| 3 years | ₹3,60,000 | ₹3,85,967 | +4.4% |
| 5 years | ₹5,90,000 | ₹7,56,402 | +9.8% |
Other plan of this fund: HDFC Banking & Financial Services Fund - Regular Plan - Growth