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HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
16.90 0.05(0.28%) NAV as on 05 Jun 2026
-2.19 % 1 M
0.55 % 1 Y
11.99 % 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 :

1.87

As on 30 Apr, 2026
age-icon Age :

4 yrs 11 m

Since 01 07 ,2021
exit_load Exit Load :

1%

aum AUM :

4,369.89 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 Apr 30 ,2026
Others 1.61 %
Equity 98.39 %

TOP HOLDINGS

HDFC Bank Ltd.14.92 %
ICICI Bank Ltd.13.23 %
Axis Bank Ltd.8.38 %
Kotak Mahindra Bank Ltd.7.75 %
State Bank Of India6.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.31
Finance - NBFC14.77
Bank - Public7.27
Finance - Housing5.44
Insurance5.32
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 HighEquity16.900.05(0.28%)NAV As on 05 Jun, 202601-Jul-2021Inception Date4,369.89AUM In Cr.0.55%1Y11.99%3YNA%5Y11.22%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity138.96-0.13(-0.09%)NAV As on 05 Jun, 202614-Jul-2008Inception Date1,673.13AUM In Cr.2.00%1Y16.91%3Y13.65%5Y15.83%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.780.02(0.05%)NAV As on 05 Jun, 202626-Feb-2015Inception Date10,374.95AUM In Cr.1.38%1Y15.41%3Y11.67%5Y13.52%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity101.970.27(0.27%)NAV As on 05 Jun, 202610-Jun-2008Inception Date1,612.72AUM In Cr.-1.54%1Y13.13%3Y12.49%5Y13.77%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity20.230.07(0.32%)NAV As on 05 Jun, 202611-Dec-2020Inception Date2,173.94AUM In Cr.0.10%1Y12.51%3Y11.47%5Y13.70%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.180.01(0.03%)NAV As on 05 Jun, 202622-Jun-2012Inception Date389.40AUM In Cr.-3.24%1Y12.44%3Y10.44%5Y11.58%Since Inception