Mutual Funds

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

17.94 +0.06
NAV(₹) as on 4/9/2026

0.35%
1D

9.49%
1Y

12.09%
3Y

11.03%
5Y

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

Scheme Details
Expense Ratio: 2	Launch Date: 01 Jul 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 4,630.40 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.56	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 31/7/2026		0.92 %		99.08 %

TOP HOLDINGS

ICICI Bank Ltd.

14.37 %

HDFC Bank Ltd.

13.01 %

Kotak Mahindra Bank Ltd.

7.70 %

Axis Bank Ltd.

7.43 %

State Bank Of India

6.21 %

Bajaj Finance Ltd.

4.50 %

Shriram Finance Ltd.

4.29 %

SBI Life Insurance Company Ltd.

3.94 %

Five-Star Business Finance Ltd.

2.70 %

AU Small Finance Bank Ltd.

2.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

51.11 %

Finance - NBFC

19.16 %

Bank - Public

6.97 %

Insurance

5.78 %

Finance - Housing

5.41 %

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
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.14 +0.08	6/2/2024	₹ 83.19	15.32%	-	-	11.16%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.75 +0.05	16/2/2026	₹ 202.54	-	-	-	7.53%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.64 +0.05	24/6/2024	₹ 203.08	3.47%	-	-	7.16%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.75 +0.02	30/1/2026	₹ 273.76	-	-	-	-2.50%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.49 +0.05	16/2/2026	₹ 282.35	-	-	-	-5.07%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.85 +0.05	18/7/2025	₹ 460.44	12.22%	-	-	7.46%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.88 +0.04	1/12/2025	₹ 503.0	-	-	-	-1.25%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.02 +0.04	20/3/2026	₹ 631.64	-	-	-	10.20%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.11 +0.06	6/2/2024	₹ 652.6	6.82%	-	-	11.07%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.65 +0.04	27/2/2025	₹ 928.79	14.04%	-	-	16.75%