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HDFC Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 19.178
Returns (p.a.) 25.92%
Returns (day) -1.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.8%
as on 31-Jan-2026
Age
4 Years 8 Months 1 Days
AUM (Fund size)
₹ 448599.17 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
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹19.18 | 25.92% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
-1.57%
1 Month
1.88%
6 Months
10.20%
1 Year
25.92%
3 Years
0.00%
5 Years
0.00%
Max
15.26%
