CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
17.99 -0.01(-0.04%) NAV as on 17 Aug 2026
-2.26 % 1 M
7.52 % 1 Y
12.65 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.98

As on 31 Jul, 2026
age-icon Age :

5 yrs 1 m

Since 01 07 ,2021
exit_load Exit Load :

1%

aum AUM :

4,630.40 Crs

lock_in Lock-in :

1% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

3.56

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.92 %
Equity 99.08 %

TOP HOLDINGS

ICICI Bank Ltd.14.37 %
HDFC Bank Ltd.13.01 %
Kotak Mahindra Bank Ltd.7.70 %
Axis Bank Ltd.7.43 %
State Bank Of India6.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private51.11
Finance - NBFC19.16
Bank - Public6.97
Insurance5.78
Finance - Housing5.41
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0510.9613.8715.4015.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 2290.38 2521.63 3178.36 3722.44 3869.94
Scheme Returns(%)(Absolute)0.536.8525.839.261.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/8027/7661/9035/10235/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Banking & Financial Services Fund-Reg(G)Very HighEquity17.99-0.01(-0.04%)NAV As on 17 Aug, 202601-Jul-2021Inception Date4,630.40AUM In Cr.7.52%1Y12.65%3Y11.89%5Y12.12%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.290.05(0.26%)NAV As on 17 Aug, 202620-Jun-2023Inception Date898.79AUM In Cr.16.52%1Y21.79%3YNA%5Y25.08%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.260.33(0.22%)NAV As on 17 Aug, 202614-Jul-2008Inception Date1,845.19AUM In Cr.7.79%1Y18.59%3Y13.92%5Y16.02%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.590.02(0.05%)NAV As on 17 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.2.89%1Y16.12%3Y12.46%5Y13.68%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.060.01(0.09%)NAV As on 17 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.3.99%1Y15.31%3YNA%5Y14.33%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.05-0.04(-0.09%)NAV As on 17 Aug, 202622-Jun-2012Inception Date436.71AUM In Cr.5.56%1Y14.65%3Y12.16%5Y12.04%Since Inception