Mutual Fund

Fund Card

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

18.52 0.10(0.55%) NAV as on 12 Feb 2026

3.09 % 1 M

25.73 % 1 Y

18.03 % 3 Y

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

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

Expenses Ratio :

1.90

As on 31 Dec, 2025

Age :

4 yrs 7 m

Since 01 07 ,2021

Exit Load :

AUM :

4,485.99 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.56 %

Equity 99.44 %

TOP HOLDINGS

HDFC Bank Ltd.18.85 %

ICICI Bank Ltd.15.10 %

Axis Bank Ltd.8.67 %

Kotak Mahindra Bank Ltd.8.04 %

State Bank Of India6.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	60.51
Finance - NBFC	12.59
Bank - Public	6.72
Insurance	5.55
Finance - Housing	5.29

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	10.05	10.96	13.87	15.40	18.52
Net Assets(Rs Crores) (as on 12-Feb-2026)	2290.38	2521.63	3178.36	3722.44	4485.99
Scheme Returns(%)(Absolute)	0.53	6.85	25.83	9.26	22.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/80	27/76	61/90	35/102	7/115

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 HighEquity18.520.10(0.55%)NAV As on 12 Feb, 2026	01-Jul-2021Inception Date	4,485.99AUM In Cr.	25.73%1Y	18.03%3Y	NA%5Y	14.27%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity149.200.60(0.40%)NAV As on 12 Feb, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	26.46%1Y	22.68%3Y	15.85%5Y	16.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity47.000.19(0.40%)NAV As on 12 Feb, 2026	26-Feb-2015Inception Date	10,414.75AUM In Cr.	28.30%1Y	22.16%3Y	14.50%5Y	15.15%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity672.701.89(0.28%)NAV As on 12 Feb, 2026	26-May-2003Inception Date	7,752.54AUM In Cr.	22.46%1Y	19.23%3Y	16.95%5Y	20.34%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.450.04(0.19%)NAV As on 12 Feb, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	28.07%1Y	19.09%3Y	13.98%5Y	16.91%Since Inception