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
17.12 -0.03(-0.16%) NAV as on 07 Oct 2026
-4.22 % 1 M
0.41 % 1 Y
10.15 % 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 :

2.02

As on 30 Sep, 2026
age-icon Age :

5 yrs 3 m

Since 01 07 ,2021
exit_load Exit Load :

1%

aum AUM :

4,687.81 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 :

3.67

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 Aug 31 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

ICICI Bank Ltd.14.38 %
HDFC Bank Ltd.12.18 %
Kotak Mahindra Bank Ltd.8.17 %
Axis Bank Ltd.7.76 %
State Bank Of India6.33 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private50.78
Finance - NBFC18.58
Insurance7.54
Bank - Public7.13
Finance - Housing5.29
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 HighEquity17.12-0.03(-0.16%)NAV As on 07 Oct, 202601-Jul-2021Inception Date4,687.81AUM In Cr.0.41%1Y10.15%3Y9.77%5Y10.73%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity19.55-0.06(-0.31%)NAV As on 07 Oct, 202620-Jun-2023Inception Date922.02AUM In Cr.9.04%1Y18.14%3YNA%5Y22.52%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity140.390.15(0.11%)NAV As on 07 Oct, 202614-Jul-2008Inception Date1,895.57AUM In Cr.1.99%1Y14.70%3Y11.78%5Y15.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.880.21(0.50%)NAV As on 07 Oct, 202626-Feb-2015Inception Date10,872.95AUM In Cr.-3.49%1Y13.51%3Y10.34%5Y13.12%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity14.36-0.02(-0.15%)NAV As on 07 Oct, 202628-Jul-2023Inception Date1,122.38AUM In Cr.-3.11%1Y11.99%3YNA%5Y11.98%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity47.460.04(0.08%)NAV As on 07 Oct, 202622-Jun-2012Inception Date459.66AUM In Cr.-1.19%1Y11.64%3Y9.48%5Y11.50%Since Inception