Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 148986

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

HDFC Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹19.6190
AMFI Code / ISIN
148986 / INF179KC1BG0
Category Peer Standing
#231 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2021-07-01 to 2026-11-09 (1,321 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.68% p.a.
3Y CAGR
+13.62% p.a.
5Y CAGR
+11.75% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.59% p.a.
Sortino Ratio (3Y)
0.62
Sharpe Ratio (3Y)
0.44
Calmar Ratio
0.63
Annualized Volatility (3Y)
+16.12%
Maximum Drawdown
-21.72%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.43% / +16.66% / +12.41%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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