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HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
18.04 0.13(0.70%) NAV as on 05 Dec 2025
2.45 % 1 M
12.23 % 1 Y
15.86 % 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 31 Oct, 2025
age-icon Age :

4 yrs 5 m

Since 01 07 ,2021
exit_load Exit Load :

1%

aum AUM :

4,362.29 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 :

3.47

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 Oct 31 ,2025
Others 2.97 %
Equity 97.03 %

TOP HOLDINGS

HDFC Bank Ltd.20.60 %
ICICI Bank Ltd.15.90 %
Axis Bank Ltd.7.88 %
Kotak Mahindra Bank Ltd.6.61 %
State Bank Of India6.01 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private61.13
Finance - NBFC12.05
Insurance6.81
Bank - Public6.01
Finance - Housing5.39
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 HighEquity18.040.13(0.70%)NAV As on 05 Dec, 202501-Jul-2021Inception Date4,362.29AUM In Cr.12.23%1Y15.86%3YNA%5Y14.24%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.501.16(0.80%)NAV As on 05 Dec, 202514-Jul-2008Inception Date1,515.61AUM In Cr.9.54%1Y19.90%3Y18.33%5Y16.63%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.800.58(1.27%)NAV As on 05 Dec, 202526-Feb-2015Inception Date9,273.44AUM In Cr.15.53%1Y19.36%3Y17.81%5Y15.16%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity665.465.75(0.87%)NAV As on 05 Dec, 202526-May-2003Inception Date7,543.30AUM In Cr.12.85%1Y17.34%3Y21.10%5Y20.47%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.040.19(0.88%)NAV As on 05 Dec, 202511-Dec-2020Inception Date2,130.33AUM In Cr.14.38%1Y16.93%3YNA%5Y17.17%Since Inception
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