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HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
16.95 -0.02(-0.11%) NAV as on 30 Jul 2025
-3.41 % 1 M
9.02 % 1 Y
18.09 % 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 :

1.90

As on 30 Jun, 2025
age-icon Age :

4 yrs 0 m

Since 01 07 ,2021
exit_load Exit Load :

1%

aum AUM :

4,289.80 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 :

3.53

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 Jun 30 ,2025
Others 0.82 %
Equity 99.18 %

TOP HOLDINGS

HDFC Bank Ltd.21.30 %
ICICI Bank Ltd.17.21 %
Axis Bank Ltd.7.65 %
State Bank Of India5.35 %
AU Small Finance Bank Ltd.4.29 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private60.54
Finance - NBFC11.16
Finance - Housing7.30
Insurance6.20
Bank - Public5.89
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 HighEquity16.95-0.02(-0.11%)NAV As on 30 Jul, 202501-Jul-2021Inception Date4,289.80AUM In Cr.9.02%1Y18.09%3YNA%5Y13.80%Since Inception
Invesco India Financial Services Fund(G)Very HighEquity138.15-0.10(-0.07%)NAV As on 30 Jul, 202514-Jul-2008Inception Date1,455.76AUM In Cr.11.17%1Y22.47%3Y23.07%5Y16.64%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity103.440.14(0.13%)NAV As on 30 Jul, 202510-Jun-2008Inception Date1,604.71AUM In Cr.5.44%1Y20.23%3Y23.48%5Y14.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity42.210.09(0.21%)NAV As on 30 Jul, 202526-Feb-2015Inception Date8,537.50AUM In Cr.12.79%1Y19.82%3Y22.38%5Y14.81%Since Inception
Tata Banking & Financial Services Fund-Reg(G)Very HighEquity42.70-0.02(-0.05%)NAV As on 30 Jul, 202528-Dec-2015Inception Date2,957.93AUM In Cr.11.77%1Y19.74%3Y20.76%5Y16.33%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity625.630.16(0.03%)NAV As on 30 Jul, 202526-May-2003Inception Date7,487.22AUM In Cr.10.40%1Y19.58%3Y26.63%5Y20.49%Since Inception
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