Mutual Fund

Fund Card

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

16.97 -0.43(-2.50%) NAV as on 09 Mar 2026

-7.84 % 1 M

16.87 % 1 Y

14.89 % 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 Jan, 2026

Age :

4 yrs 8 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 :

4.08

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.16.63 %

ICICI Bank Ltd.13.99 %

Axis Bank Ltd.8.71 %

Kotak Mahindra Bank Ltd.8.13 %

State Bank Of India7.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	57.31
Finance - NBFC	13.44
Bank - Public	7.46
Insurance	5.33
Finance - Housing	4.78

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 06-Mar-2026)	10.05	10.96	13.87	15.40	17.40
Net Assets(Rs Crores) (as on 06-Mar-2026)	2290.38	2521.63	3178.36	3722.44	4485.99
Scheme Returns(%)(Absolute)	0.53	6.85	25.83	9.26	14.74
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/80	27/76	61/90	35/102	13/118

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 HighEquity16.97-0.43(-2.50%)NAV As on 09 Mar, 2026	01-Jul-2021Inception Date	4,510.14AUM In Cr.	16.87%1Y	14.89%3Y	NA%5Y	11.93%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity137.89-2.65(-1.89%)NAV As on 09 Mar, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	19.49%1Y	20.34%3Y	14.79%5Y	16.15%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.17-0.93(-2.12%)NAV As on 09 Mar, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	19.58%1Y	19.64%3Y	12.66%5Y	14.17%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity621.28-13.29(-2.09%)NAV As on 09 Mar, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	14.69%1Y	16.97%3Y	15.56%5Y	19.97%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.82-0.47(-2.20%)NAV As on 09 Mar, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	19.34%1Y	16.53%3Y	12.45%5Y	15.01%Since Inception