Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Sectoral/ Thematic median (252 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 01 Jul 2021 – 20 Aug 2026, limited by HDFC Banking & Financial Services Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | HDFC Banking & Financial Services Fund | Nifty Bank |
|---|---|---|
| 01 Jul 2021 | ₹100.00 | ₹100.00 |
| 04 Dec 2021 | ₹104.58 | ₹104.36 |
| 10 May 2022 | ₹94.47 | ₹99.42 |
| 13 Oct 2022 | ₹104.16 | ₹111.36 |
| 18 Mar 2023 | ₹108.36 | ₹114.17 |
| 22 Aug 2023 | ₹127.26 | ₹126.84 |
| 25 Jan 2024 | ₹136.80 | ₹129.36 |
| 29 Jun 2024 | ₹158.10 | ₹150.91 |
| 03 Dec 2024 | ₹159.74 | ₹151.93 |
| 08 May 2025 | ₹163.76 | ₹156.75 |
| 11 Oct 2025 | ₹172.22 | ₹163.22 |
| 17 Mar 2026 | ₹168.70 | ₹158.22 |
| 20 Aug 2026 | ₹182.19 | ₹165.77 |
| Metric | HDFC · Regular NAV ₹18.06 Very High risk ★★★☆☆ | Category median Sectoral/ Thematic · 252 funds |
|---|---|---|
| +6.77% | +5.83% | |
| +12.88% | +15.63% | |
| +12.36% | +13.23% | |
| — | +13.85% | |
| +12.39% | +12.26% | |
| +12.64% | — | |
| +15.81% | +15.60% | |
| +12.74% | +14.52% | |
| — | +13.74% | |
| Risk | ||
| 15.83% | 15.62% | |
| 0.40 | 0.43 | |
| 0.56 | 0.59 | |
| -22.55% | -23.65% | |
| Nifty Bank | — | |
| +3.26% | +3.42% | |
| 0.94 | 0.95 | |
| 100.7% | 105.9% | |
| 82.4% | 93.6% | |
| 2.00% | 2.39% | |
| ₹4,630Cr | ₹1,161Cr | |
| 1.00% | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 28% | 45% | |
| Dhruv Muchhal | — | |
| 01 Jul 2021 | — | |
| 35 | — | |
| 67.8% | — | |
| 0.8% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.