Mutual Fund

Fund Card

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

14.42 -0.10(-0.68%) NAV as on 10 Mar 2025

-3.91 % 1 M

2.54 % 1 Y

14.91 % 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 :

1.93

As on 31 Jan, 2025

Age :

3 yrs 8 m

Since 01 07 ,2021

Exit Load :

AUM :

3,478.38 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.13

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025

Others 0.76 %

Equity 99.24 %

TOP HOLDINGS

HDFC Bank Ltd.22.24 %

ICICI Bank Ltd.17.67 %

Axis Bank Ltd.6.53 %

State Bank Of India5.54 %

Five-Star Business Finance Ltd.3.54 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	59.13
Finance - NBFC	12.29
Finance - Housing	7.69
Insurance	5.96
Bank - Public	5.54

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 10-Mar-2025)	10.05	10.96	13.87	14.42
Net Assets(Rs Crores) (as on 10-Mar-2025)	2290.38	2521.63	3178.36	3478.38
Scheme Returns(%)(Absolute)	0.53	6.85	25.83	2.30
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	75/80	27/76	61/90	50/102

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 HighEquity14.42-0.10(-0.68%)NAV As on 10 Mar, 2025	01-Jul-2021Inception Date	3,478.38AUM In Cr.	2.54%1Y	14.91%3Y	NA%5Y	10.41%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity114.53-0.87(-0.75%)NAV As on 10 Mar, 2025	14-Jul-2008Inception Date	1,094.41AUM In Cr.	4.62%1Y	17.51%3Y	15.51%5Y	15.75%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity538.96-2.73(-0.50%)NAV As on 10 Mar, 2025	26-May-2003Inception Date	6,129.15AUM In Cr.	3.90%1Y	17.37%3Y	17.68%5Y	20.06%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity36.64-0.19(-0.52%)NAV As on 10 Mar, 2025	28-Dec-2015Inception Date	2,284.89AUM In Cr.	6.47%1Y	16.54%3Y	14.38%5Y	15.15%Since Inception