Mutual Fund

Fund Card

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

17.90 -0.19(-1.04%) NAV as on 09 Jan 2026

-0.03 % 1 M

18.61 % 1 Y

15.77 % 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 30 Nov, 2025

Age :

4 yrs 6 m

Since 01 07 ,2021

Exit Load :

AUM :

4,488.88 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.17

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 0.65 %

Equity 99.35 %

TOP HOLDINGS

HDFC Bank Ltd.20.09 %

ICICI Bank Ltd.15.56 %

Kotak Mahindra Bank Ltd.8.27 %

Axis Bank Ltd.8.02 %

State Bank Of India6.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	62.02
Finance - NBFC	12.08
Bank - Public	6.13
Insurance	5.99
Finance - Housing	5.40

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	10.05	10.96	13.87	15.40	17.90
Net Assets(Rs Crores) (as on 09-Jan-2026)	2290.38	2521.63	3178.36	3722.44	4488.88
Scheme Returns(%)(Absolute)	0.53	6.85	25.83	9.26	18.03
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/80	27/76	61/90	35/102	10/113

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 HighEquity17.90-0.19(-1.04%)NAV As on 09 Jan, 2026	01-Jul-2021Inception Date	4,488.88AUM In Cr.	18.61%1Y	15.77%3Y	NA%5Y	13.72%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.19-2.07(-1.42%)NAV As on 09 Jan, 2026	14-Jul-2008Inception Date	1,598.82AUM In Cr.	16.77%1Y	20.22%3Y	16.57%5Y	16.47%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.42-0.43(-0.93%)NAV As on 09 Jan, 2026	26-Feb-2015Inception Date	10,105.98AUM In Cr.	22.43%1Y	19.42%3Y	15.83%5Y	14.93%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity658.40-6.48(-0.97%)NAV As on 09 Jan, 2026	26-May-2003Inception Date	7,778.04AUM In Cr.	18.65%1Y	17.01%3Y	19.12%5Y	20.31%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.76-0.24(-1.09%)NAV As on 09 Jan, 2026	11-Dec-2020Inception Date	2,215.61AUM In Cr.	20.48%1Y	16.95%3Y	15.39%5Y	16.53%Since Inception