Mutual Fund

Fund Card

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

18.12 0.03(0.19%) NAV as on 01 Jan 2026

0.24 % 1 M

16.33 % 1 Y

15.99 % 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 :

4,512.97 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.79

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Anand Laddha

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.15 %

Equity 98.85 %

TOP HOLDINGS

HDFC Bank Ltd.20.32 %

ICICI Bank Ltd.16.00 %

Axis Bank Ltd.8.04 %

Kotak Mahindra Bank Ltd.7.94 %

State Bank Of India6.07 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	62.54
Finance - NBFC	10.77
Bank - Public	6.07
Insurance	6.04
Finance - Housing	5.22

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 01-Jan-2026)	10.05	10.96	13.87	15.40	18.12
Net Assets(Rs Crores) (as on 01-Jan-2026)	2290.38	2521.63	3178.36	3722.44	4512.97
Scheme Returns(%)(Absolute)	0.53	6.85	25.83	9.26	19.47
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 HighEquity18.120.03(0.19%)NAV As on 01 Jan, 2026	01-Jul-2021Inception Date	4,512.97AUM In Cr.	16.33%1Y	15.99%3Y	NA%5Y	14.09%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity145.710.04(0.03%)NAV As on 01 Jan, 2026	14-Jul-2008Inception Date	1,588.51AUM In Cr.	14.39%1Y	20.17%3Y	17.49%5Y	16.56%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity45.930.11(0.25%)NAV As on 01 Jan, 2026	26-Feb-2015Inception Date	9,812.64AUM In Cr.	20.09%1Y	19.57%3Y	16.78%5Y	15.08%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.030.04(0.18%)NAV As on 01 Jan, 2026	11-Dec-2020Inception Date	2,221.78AUM In Cr.	18.85%1Y	17.23%3Y	16.37%5Y	16.89%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity661.681.33(0.20%)NAV As on 01 Jan, 2026	26-May-2003Inception Date	7,791.69AUM In Cr.	17.07%1Y	17.19%3Y	20.19%5Y	20.36%Since Inception