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.
| NAV | ₹16.143 | ₹49.4658 |
|---|---|---|
| NAV date | 2026-09-30 | 2026-09-30 |
| 1 year | +3.46% | +0.64% |
| 3 year (p.a.) | +6.81% | +10.21% |
| 5 year (p.a.) | +8.70% | +11.44% |
| Expense ratio | 0.87% | 0.49% |
| Fund size | ₹4330.06 Cr | ₹3,300.88 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.
