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HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
17.45 0.54(3.21%) NAV as on 12 Jun 2026
3.45 % 1 M
2.35 % 1 Y
12.99 % 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 :

1.87

As on 31 May, 2026
age-icon Age :

4 yrs 11 m

Since 01 07 ,2021
exit_load Exit Load :

1%

aum AUM :

4,330.06 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 :

3.55

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 May 31 ,2026
Others 0.73 %
Equity 99.27 %

TOP HOLDINGS

HDFC Bank Ltd.14.53 %
ICICI Bank Ltd.13.45 %
Axis Bank Ltd.8.58 %
Kotak Mahindra Bank Ltd.7.84 %
State Bank Of India6.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.32
Finance - NBFC16.54
Bank - Public7.04
Insurance5.43
Finance - Housing4.98
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 HighEquity17.450.54(3.21%)NAV As on 12 Jun, 202601-Jul-2021Inception Date4,330.06AUM In Cr.2.35%1Y12.99%3YNA%5Y11.90%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.054.61(3.33%)NAV As on 12 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.4.54%1Y17.87%3Y14.26%5Y16.00%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.911.26(3.02%)NAV As on 12 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.2.16%1Y16.55%3Y12.38%5Y13.76%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity105.343.49(3.43%)NAV As on 12 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.0.14%1Y14.08%3Y13.34%5Y13.96%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity47.661.34(2.90%)NAV As on 12 Jun, 202622-Jun-2012Inception Date394.93AUM In Cr.-0.48%1Y13.68%3Y11.21%5Y11.82%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.830.59(2.92%)NAV As on 12 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.2.03%1Y13.42%3Y12.28%5Y14.26%Since Inception