HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
HDFC Mutual Fund · Equity · mandate: ≥80% in the named sector/theme · benchmark: —
AUM (all plans)
4,381 cr
CAGR (full)
14.0%
Sharpe (full)
0.52
Sharpe (bull ≤Sep-24)
2.06
Sharpe (sideways Oct-24→)
0.10
Max drawdown
-16.1%
Months of data
61
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22*
2.8%
-3.5%
-0.04
8
FY23
10.8%
7.5%
0.32
12
FY24
28.2%
-18.1%
1.86
12
FY25
12.4%
5.3%
0.47
12
FY26
1.2%
2.3%
-0.14
12
FY27*
17.1%
-1.3%
1.80
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2021
+6.9
+0.8
+3.5
-7.1
-1.2
+2.5
2022
+4.0
-5.7
+2.1
-1.7
-2.3
-5.1
+12.8
+4.8
-3.3
+6.0
+5.5
+0.3
+17.0
2023
-4.7
-0.9
+0.6
+5.2
+3.8
+5.4
+2.0
-1.6
+1.6
-1.6
+6.0
+6.0
+23.2
2024
-1.5
+0.4
-0.1
+6.3
-1.2
+7.9
-0.3
+1.2
+3.3
-3.3
-0.3
-1.1
+11.3
2025
-2.5
-3.8
+6.4
+6.7
+2.5
+4.5
-3.8
-3.6
+2.3
+5.7
+3.3
+0.0
+18.1
2026
-0.5
+1.0
-15.0
+11.9
-1.0
+5.5
+0.3
-0.2
+0.0
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard