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OmniAsset › Mutual funds › HDFC Banking & Financial Services Fund

HDFC Banking & Financial Services Fund

Sectoral / Thematic fund benchmarked to NIFTY Financial Services Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202615.614
CategorySectoral / Thematic
PlanRegular · Idcw
Launched11 Jun 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY Financial Services Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document2.00%
AUM₹18.8 Cr
Growth of ₹10,000₹14,6512 Sep 2021 to 2 Sep 2026
₹15,283₹13,548₹11,813₹10,078₹8,344Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,651 (+7.9% a year) HDFC Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised9.20%
3Y annualised7.16%
5Y annualised7.94%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,7554.27%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,88,0244.93%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,35,3058.06%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202215.13%
Calendar 202321.45%
Calendar 20244.02%
Calendar 20258.36%

Rolling returns

Rolling 1Y · average216 windows since 4 Jul 202210.71%
Rolling 1Y · median9.44%
Rolling 1Y · worst window-9.92%
Rolling 1Y · best window36.78%
Rolling 1Y · windows positive88%
Rolling 3Y · average112 windows since 4 Jul 202411.55%
Rolling 3Y · median11.37%
Rolling 3Y · worst window6.72%
Rolling 3Y · best window18.92%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.92%
Downside deviation (3Y)12.72%
Maximum drawdown-20.58%

Management

Fund managerMr.Anand Laddha, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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