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HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
17.91 0.14(0.77%) NAV as on 27 Jul 2026
-0.97 % 1 M
4.57 % 1 Y
11.75 % 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 :

1.95

As on 30 Jun, 2026
age-icon Age :

5 yrs 0 m

Since 01 07 ,2021
exit_load Exit Load :

1%

aum AUM :

4,582.30 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 :

3.36

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 Jun 30 ,2026
Others 0.80 %
Equity 99.20 %

TOP HOLDINGS

HDFC Bank Ltd.14.71 %
ICICI Bank Ltd.13.92 %
Axis Bank Ltd.8.48 %
Kotak Mahindra Bank Ltd.7.56 %
State Bank Of India6.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private53.76
Finance - NBFC18.01
Bank - Public7.02
Finance - Housing5.20
Insurance4.96
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 HighEquity17.910.14(0.77%)NAV As on 27 Jul, 202601-Jul-2021Inception Date4,582.30AUM In Cr.4.57%1Y11.75%3Y12.53%5Y12.17%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.820.12(0.59%)NAV As on 27 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.17.81%1Y24.58%3YNA%5Y26.64%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.891.07(0.73%)NAV As on 27 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.5.93%1Y16.98%3Y14.42%5Y16.06%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.460.34(0.79%)NAV As on 27 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.1.84%1Y14.56%3Y12.60%5Y13.73%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.130.48(1.00%)NAV As on 27 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.05%1Y12.65%3Y12.12%5Y11.95%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity107.500.76(0.71%)NAV As on 27 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.3.59%1Y12.13%3Y13.82%5Y13.99%Since Inception