HDFC Banking and Financial Services Fund Direct Growth

Scheme code: INF179KC1BG0 NAV value: ₹ 17.4040 NAV date: 19 March, 2026 TER: 0.80%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Sectoral/Thematic

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-5.59	40.29	17.55	17.13	13.63
3 year	12.28	26.08	17.60	17.93	18.78

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.13
3 year	6.28	30.95	15.04	17.93
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.13
3 year	6.56	19.64	13.57	17.93
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.13
3 year	7.68	21.49	15.06	17.93
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.13
3 year	8.04	32.03	17.81	17.93
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,01,660 - Absolute Returns: ₹1,01,660 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,62,068 - Absolute Returns: ₹10,62,068 - CAGR: %

Max Drawdown

-21.72 %

Drawdown Duration

8 months

Recovery Time

5 months

Avg Drawdown

-4.53 %

1 Y

0.7888

3 Y

0.8257

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	12.24	1.01	107.2	91.0	16.21 %	4.00 %
3 years	6.12	1.02	102.4	93.7	17.51 %	11.28 %
5 years	3.96	1.04	102.4	96.9	12.32 %	8.29 %
7 years	2.83	1.04	102.4	96.9	8.65 %	5.85 %
10 years	2.01	1.04	102.4	96.9	5.98 %	4.06 %
12 years	1.71	1.04	102.4	96.9	4.96 %	3.37 %
15 years	1.41	1.04	102.4	96.9	3.95 %	2.69 %