Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 148987

HDFC Banking & Financial Services Fund - Growth Option

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

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

Latest NAV (2026-11-09)
₹18.2280
AMFI Code / ISIN
148987 / INF179KC1BJ4
Category Peer Standing
#294 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
+3.58% p.a.
3Y CAGR
+12.33% p.a.
5Y CAGR
+10.29% p.a.
10Y CAGR
N/A
Since Inception CAGR
+12.05% p.a.
Sortino Ratio (3Y)
0.51
Sharpe Ratio (3Y)
0.36
Calmar Ratio
0.55
Annualized Volatility (3Y)
+16.12%
Maximum Drawdown
-22.55%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.89% / +15.12% / +10.89%

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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