NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Banking & Financial Services Fund-Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.96%
NAV	₹19.83 (11 Nov 2026)
Fund Size	₹4,376.48 Cr
Fund Started	30 Jun 2021
Lock-in Period	No lock-in
Exit Load	1.00%If Units are redeemed / switched-out within 30 days from the date of allotment NilIf Units are redeemed / switched-out after 30 days from the date of allotment

Returns	HDFC Banking & Financial Services Fund-Dir (G)
1M	6.80%
3M	1.23%
6M	4.63%
1Y	4.71%
3Y	13.61%
5Y	11.74%
Since Inception	13.39%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Banking & Financial Services Fund-Dir (G)
Alpha	1.17
Beta	1.00
Sharpe	0.36
Standard Deviation	4.83

Holding Analysis	HDFC Banking & Financial Services Fund-Dir (G)
Top 5 Holdings	51.13%
Top 10 Holdings	66.30%
Portfolio Turnover	28.38
Equity	98.85%
Debt	1.22%
Cash	—

Fund Manager	HDFC Banking & Financial Services Fund-Dir (G)
Name	, , ,

About	HDFC Banking & Financial Services Fund-Dir (G)
AMC	HDFC Mutual Fund
Scheme Category	Sectoral Fund
Benchmark	Nifty Financial Services TRI
Launch Date	11 Jun 2021