CLOSE X
GO

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
16.51 -0.03(-0.18%) NAV as on 29 Apr 2025
7.19 % 1 M
12.48 % 1 Y
18.68 % 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 :

1.92

As on 31 Mar, 2025
age-icon Age :

3 yrs 9 m

Since 01 07 ,2021
exit_load Exit Load :

1%

aum AUM :

3,722.44 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 :

3.35

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager 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 - Private58.74
Finance - NBFC11.69
Finance - Housing6.23
Insurance6.07
Bank - Public5.80
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.0510.9613.8715.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 2290.38 2521.63 3178.36 3722.44
Scheme Returns(%)(Absolute)0.536.8525.839.26
B'mark Returns(%)(Absolute)NANANANA
Category Rank75/8027/7661/9035/102

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 HighEquity16.51-0.03(-0.18%)NAV As on 29 Apr, 202501-Jul-2021Inception Date3,722.44AUM In Cr.12.48%1Y18.68%3YNA%5Y13.98%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity130.44-0.25(-0.19%)NAV As on 29 Apr, 202514-Jul-2008Inception Date1,208.19AUM In Cr.13.20%1Y20.85%3Y23.36%5Y16.52%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.070.00(0.01%)NAV As on 29 Apr, 202528-Dec-2015Inception Date2,548.47AUM In Cr.16.88%1Y20.51%3Y21.70%5Y16.63%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity615.541.21(0.20%)NAV As on 29 Apr, 202526-May-2003Inception Date6,565.78AUM In Cr.15.95%1Y20.07%3Y28.26%5Y20.65%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors