OmniAsset
Get app

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 202616.887
CategorySectoral / Thematic
PlanDirect · 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 document0.96%
AUM₹10.3 Cr
Growth of ₹10,000₹15,7982 Sep 2021 to 2 Sep 2026
₹16,391₹14,410₹12,430₹10,450₹8,470Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,798 (+9.6% a year) HDFC Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised10.38%
3Y annualised8.67%
5Y annualised9.58%

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 ₹1,23,4575.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,96,0486.29%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,64,2239.61%

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

Calendar years

Calendar 202216.99%
Calendar 202323.24%
Calendar 20245.60%
Calendar 202510.02%

Rolling returns

Rolling 1Y · average216 windows since 4 Jul 202212.41%
Rolling 1Y · median10.96%
Rolling 1Y · worst window-8.21%
Rolling 1Y · best window38.95%
Rolling 1Y · windows positive91%
Rolling 3Y · average112 windows since 4 Jul 202413.26%
Rolling 3Y · median13.12%
Rolling 3Y · worst window8.25%
Rolling 3Y · best window20.81%
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)16.82%
Downside deviation (3Y)12.56%
Maximum drawdown-19.81%

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.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker