Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Managed by Anand Laddha; Dhruv Muchhal
80strong
Latest NAV
₹19.2460
as of 18 Aug 2026
AUM
—
Expense ratio
0.92%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
80/100strong
Rank #207 of 1015 · top 20%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.51%
3M
6.13%
6M
-2.67%
1Y
7.05%
3Y CAGR
13.95%
5Y CAGR
13.48%
Since incep.
13.80%
Fund details
- Fund manager
- Anand Laddha; Dhruv Muchhal
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 28%
- Volatility (3Y)
- 16.2%
- Rating (external)
- ★★★★☆as of 31 Jul 2026
Investment objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Stock holdings
Latest portfolio disclosure for this scheme.
No data yet
This fund hasn't disclosed a portfolio snapshot yet.