Mutual Fund

Fund Card

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

16.67 0.02(0.10%) NAV as on 23 Apr 2025

9.34 % 1 M

16.84 % 1 Y

18.72 % 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 :

1.92

As on 31 Mar, 2025

Age :

3 yrs 9 m

Since 01 07 ,2021

Exit Load :

AUM :

3,722.44 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.35

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.99 %

Equity 97.01 %

TOP HOLDINGS

HDFC Bank Ltd.21.93 %

ICICI Bank Ltd.18.49 %

Axis Bank Ltd.6.62 %

State Bank Of India5.80 %

Five-Star Business Finance Ltd.3.15 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	58.74
Finance - NBFC	11.69
Finance - Housing	6.23
Insurance	6.07
Bank - Public	5.80

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.05	10.96	13.87	15.40
Net Assets(Rs Crores) (as on 31-Mar-2025)	2290.38	2521.63	3178.36	3722.44
Scheme Returns(%)(Absolute)	0.53	6.85	25.83	9.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	75/80	27/76	61/90	35/102

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 HighEquity16.670.02(0.10%)NAV As on 23 Apr, 2025	01-Jul-2021Inception Date	3,722.44AUM In Cr.	16.84%1Y	18.72%3Y	NA%5Y	14.34%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity131.97-0.05(-0.04%)NAV As on 23 Apr, 2025	14-Jul-2008Inception Date	1,208.19AUM In Cr.	17.54%1Y	20.67%3Y	24.52%5Y	16.61%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.34-0.17(-0.40%)NAV As on 23 Apr, 2025	28-Dec-2015Inception Date	2,548.47AUM In Cr.	20.27%1Y	20.50%3Y	22.72%5Y	16.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity617.73-1.52(-0.25%)NAV As on 23 Apr, 2025	26-May-2003Inception Date	6,565.78AUM In Cr.	18.43%1Y	20.08%3Y	29.23%5Y	20.69%Since Inception