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HDFC Banking & Financial Services Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 09-Apr-2026 ₹ 18.091
Returns (p.a.) 14.62%
Returns (day) -1.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.8%
as on 28-Feb-2026
Age
4 Years 9 Months 9 Days
AUM (Fund size)
₹ 386994.15 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 | ₹18.09 | 14.62% | 6 Months |
| Index | 23775.10 | 0.00% | -- |
Historical Returns
1 Week
8.58%
1 Month
-1.73%
6 Months
1.25%
1 Year
14.62%
3 Years
0.00%
5 Years
0.00%
Max
13.47%
