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HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
HDFC Mutual Fund · Equity · Sectoral/ Thematic
₹16.86
AUM: —
NAV updated 13 days ago
Plan
Direct
Option
Idcw
Risk
Very High
Expense Ratio
—
Exit Load
—
Fund Manager
—
Inception
—
Benchmark
—
Sharpe Ratio
0.17
Std Dev (1Y)
16.9%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+8.73%
3m
+7.0%
6m
+3.41%
1y
+6.69%
3y
+10.25%
5y
+11.86%
10y
—
since inception
+11.92%
rate_review TopFund's Take on HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan is a Sectoral/ Thematic fund from HDFC Mutual Fund.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.17 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 16.9% is fairly typical for actively managed equity funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
Sector allocation not available yet.
pie_chart Asset Allocation
Asset allocation not available yet.
info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan
The current NAV (Net Asset Value) of HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan is ₹16.86. NAV is updated every business day after market close by AMFI.
1Y: 6.69% · 3Y CAGR: 10.25% · 5Y CAGR: 11.86%
Expense ratio data is not yet available.
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund.
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan is a Very High risk fund. Suitable for aggressive investors with a 5+ year horizon.
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan is a Sectoral/ Thematic fund. SIP suitability depends on your investment goal and risk profile.
AUM data is not yet available.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.