CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
17.59 0.15(0.85%) NAV as on 17 Apr 2026
5.24 % 1 M
8.28 % 1 Y
15.69 % 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, 2026
age-icon Age :

4 yrs 9 m

Since 01 07 ,2021
exit_load Exit Load :

1%

aum AUM :

3,869.94 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 :

3.59

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 Mar 31 ,2026
Others 0.99 %
Equity 99.01 %

TOP HOLDINGS

HDFC Bank Ltd.15.97 %
ICICI Bank Ltd.14.26 %
Axis Bank Ltd.8.51 %
Kotak Mahindra Bank Ltd.8.07 %
State Bank Of India7.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private56.45
Finance - NBFC12.84
Bank - Public7.09
Insurance5.63
Finance - Housing5.00
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 HighEquity17.590.15(0.85%)NAV As on 17 Apr, 202601-Jul-2021Inception Date3,869.94AUM In Cr.8.28%1Y15.69%3YNA%5Y12.50%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.851.15(0.80%)NAV As on 17 Apr, 202614-Jul-2008Inception Date1,480.45AUM In Cr.12.21%1Y21.08%3Y17.31%5Y16.23%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.240.35(0.80%)NAV As on 17 Apr, 202626-Feb-2015Inception Date9,379.89AUM In Cr.10.39%1Y20.03%3Y15.24%5Y14.27%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity640.616.34(1.00%)NAV As on 17 Apr, 202626-May-2003Inception Date6,720.99AUM In Cr.6.18%1Y17.36%3Y17.92%5Y19.91%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.330.16(0.76%)NAV As on 17 Apr, 202611-Dec-2020Inception Date1,975.38AUM In Cr.8.72%1Y16.98%3Y14.80%5Y15.21%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.