Mutual Fund

Fund Card

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

17.89 -0.01(-0.07%) NAV as on 25 Nov 2025

2.09 % 1 M

14.54 % 1 Y

15.97 % 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 :

1.90

As on 31 Oct, 2025

Age :

4 yrs 4 m

Since 01 07 ,2021

Exit Load :

AUM :

4,362.29 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.47

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

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 - Private	61.13
Finance - NBFC	12.05
Insurance	6.81
Bank - Public	6.01
Finance - Housing	5.39

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 HighEquity17.89-0.01(-0.07%)NAV As on 25 Nov, 2025	01-Jul-2021Inception Date	4,362.29AUM In Cr.	14.54%1Y	15.97%3Y	NA%5Y	14.12%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity143.88-0.03(-0.02%)NAV As on 25 Nov, 2025	14-Jul-2008Inception Date	1,515.61AUM In Cr.	12.52%1Y	19.94%3Y	18.62%5Y	16.58%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.190.15(0.34%)NAV As on 25 Nov, 2025	26-Feb-2015Inception Date	9,273.44AUM In Cr.	17.34%1Y	19.32%3Y	18.06%5Y	15.06%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity657.320.88(0.13%)NAV As on 25 Nov, 2025	26-May-2003Inception Date	7,543.30AUM In Cr.	14.39%1Y	17.49%3Y	21.83%5Y	20.43%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.770.04(0.18%)NAV As on 25 Nov, 2025	11-Dec-2020Inception Date	2,130.33AUM In Cr.	15.99%1Y	16.87%3Y	NA%5Y	16.99%Since Inception