ITI Mutual Fund
ITI Banking and Financial Services Fund - Direct Plan - Growth Option
Sectoral / Thematic
+11.0% 3Y CAGR
HDFC Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HDFC Banking & Financial Services Fund is a Sectoral / Thematic fund from HDFC Mutual Fund, with NAVs going back to July 2021. This page covers its direct plan, growth option. It manages ₹4,399 crore, the 30th largest of 246 Sectoral / Thematic funds. Its expense ratio is 0.96% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Over the last three years it returned 10.99% a year, 90th of 137 Sectoral / Thematic funds (median 12.96%). Over five years it returned 10.01% a year, 60th of 98. It is 1.39 percentage points a year ahead of its benchmark, the Nifty Financial Services TRI, over three years, on AMFI's figures. Its biggest fall from a peak in the last three years was 17.1%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-5.10%
3 Years
+10.99%
5 Years
+10.01%
Since launch (1 Jul 2021)
+11.68%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -4.98% | -9.62% | +4.64 pts |
| 3 Years | +11.33% | +9.94% | +1.39 pts |
| 5 Years | +10.12% | +6.62% | +3.50 pts |
| Since launch | +11.59% | +8.91% | +2.68 pts |
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
16.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-17.1%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 1 Jul 2021.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HDFC Mutual Fund's website before you invest.
Funds next to HDFC Banking & Financial Services Fund, in the same category, ranked by 3-year return.
ITI Mutual Fund
Sectoral / Thematic
+11.0% 3Y CAGR
HDFC Mutual Fund
Sectoral / Thematic
+10.9% 3Y CAGR
quant Mutual Fund
Sectoral / Thematic
+10.6% 3Y CAGR
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan
Research-only · No transactions