HDFC Banking and Financial Services Fund Direct Growth vs Tata Banking and Financial Services Fund Direct Plan Growth
NAV, returns and costs — not a recommendation.
 HDFC Banking and Financial Services Fund Direct Growth |  Tata Banking and Financial Services Fund Direct Plan Growth | |
|---|---|---|
| NAV | ₹18.266 | ₹49.4658 |
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +3.47% | +0.64% |
| 3 year (p.a.) | +11.31% | +10.21% |
| 5 year (p.a.) | +11.42% | +11.44% |
| Expense ratio | 0.87% | 0.49% |
| Fund size | ₹4,687.81 Cr | ₹3,300.88 Cr |
| Risk | Very high | 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.