Mutual Funds

HDFC Banking & Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

17.96 -0.45
NAV(₹) as on 8/7/2026

-2.45%
1D

3.08%
1Y

12.50%
3Y

12.40%
5Y

HDFC Banking & Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 01 Jul 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 4,582.30 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.54	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Anand Laddha

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.80 %		99.20 %

TOP HOLDINGS

HDFC Bank Ltd.

14.71 %

ICICI Bank Ltd.

13.92 %

Axis Bank Ltd.

8.48 %

Kotak Mahindra Bank Ltd.

7.56 %

State Bank Of India

6.27 %

Shriram Finance Ltd.

4.88 %

Bajaj Finance Ltd.

4.00 %

SBI Life Insurance Company Ltd.

2.97 %

Five-Star Business Finance Ltd.

2.52 %

AU Small Finance Bank Ltd.

2.49 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

53.76 %

Finance - NBFC

18.01 %

Bank - Public

7.02 %

Finance - Housing

5.20 %

Insurance

4.96 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	10.05	10.96	13.87	15.40	15.41
Net Assets (Rs Crores)	2,29,037.60	2,52,162.59	3,17,836.02	3,72,243.54	3,86,994.15
Scheme Returns(%)(Absolute)	0.53	6.85	25.83	9.26	1.58
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/80	27/76	61/90	35/102	35/120

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.88 +-0.33	6/2/2024	₹ 592.5	2.03%	-	-	11.02%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.50 +-0.41	8/12/2023	₹ 1,870.92	8.18%	-	-	15.47%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.60 +-0.25	6/2/2024	₹ 70.14	6.28%	-	-	10.02%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.45 +-0.26	24/6/2024	₹ 200.28	-1.72%	-	-	6.87%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.37 +-0.32	27/2/2025	₹ 926.56	5.06%	-	-	16.94%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.57 +-0.31	18/7/2025	₹ 450.83	-	-	-	5.69%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.89 +-0.25	1/12/2025	₹ 425.15	-	-	-	-1.07%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.74 +-0.25	30/1/2026	₹ 273.08	-	-	-	-2.60%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.49 +-0.23	16/2/2026	₹ 256.29	-	-	-	-5.08%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.33 +-0.28	16/2/2026	₹ 176.12	-	-	-	3.32%