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HDFC Banking and Financial Services Fund Direct IDCW Reinvestment vs Tata Banking and Financial Services Fund Direct Plan Growth

NAV, returns and costs — not a recommendation.

HDFC Banking and Financial Services Fund Direct IDCW ReinvestmentTata Banking and Financial Services Fund Direct Plan Growth
NAV₹16.143₹49.4658
NAV date2026-09-302026-09-30
1 year+3.46%+0.64%
3 year (p.a.)+6.81%+10.21%
5 year (p.a.)+8.70%+11.44%
Expense ratio0.87%0.49%
Fund size₹4330.06 Cr₹3,300.88 Cr
Risk—Very high
CategorySectoral Banking and FinanceSectoral Banking and Finance

Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.