HDFC Banking and Financial Services Fund Direct Growth vs HDFC Banking and Financial Services Fund Direct IDCW Reinvestment
NAV, returns and costs — not a recommendation.
 HDFC Banking and Financial Services Fund Direct Growth | HDFC Banking and Financial Services Fund Direct IDCW Reinvestment | |
|---|---|---|
| NAV | ₹18.266 | ₹16.143 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +3.47% | +3.46% |
| 3 year (p.a.) | +11.31% | +6.81% |
| 5 year (p.a.) | +11.42% | +8.70% |
| Expense ratio | 0.87% | 0.87% |
| Fund size | ₹4,687.81 Cr | ₹4330.06 Cr |
| Risk | Very high | — |
| Category | Sectoral Banking and Finance | Sectoral Banking and Finance |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.