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HDFC Banking & Financial Services Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 18.954

Returns (p.a.) 5.31%

Returns (day) 1.07%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.96%

as on 31-Aug-2026

Age

5 Years 2 Months 20 Days

AUM (Fund size)

₹ 468781.1 Crs

Lock-In

No Lock-In Period

Exit Load

1% on or before 30D, Nil after 30D

Benchmark

Nifty Financial Services - TRI

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202619.24624055.8
02-Sep-202619.10823914.45
03-Sep-202619.20323873.45
04-Sep-202619.2723897.7
07-Sep-202619.19923779.15
08-Sep-202619.05623635.1
10-Sep-202618.92123477.8
11-Sep-202618.95623398.1
15-Sep-202618.61423118.6
16-Sep-202618.7523217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹18.955.31%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-0.01%

1 Month

-1.52%

6 Months

4.85%

1 Year

5.31%

3 Years

0.00%

5 Years

11.80%

Max

13.03%