Mutual Funds

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

16.23 -0.11
NAV(₹) as on 8/5/2025

-0.65%
1D

12.94%
1Y

19.85%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.92	Launch Date: 01 Jul 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,722.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.35	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
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 31/3/2025		2.99 %		97.01 %

TOP HOLDINGS

Axis Bank Ltd. - Equity

6.62 %

State Bank Of India - Equity

5.80 %

Five-Star Business F - Equity

3.15 %

Tri-Party Repo (TREP - Cash

3.07 %

Bajaj Finance Ltd. - Equity

3.00 %

HDFC Bank Ltd. - Equity

21.93 %

AU Small Finance Ban - Equity

2.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

58.74 %

Finance - NBFC

11.69 %

Finance - Housing

6.23 %

Insurance

6.07 %

Bank - Public

5.80 %

Finance - Others

3.37 %

Finance Term Lending

2.11 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	10.05	10.96	13.87	15.40
Net Assets (Rs Crores)	2,29,037.6	2,52,162.59	3,17,836.02	3,72,243.54
Scheme Returns(%)(Absolute)	0.53	6.85	25.83	9.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	75/80	27/76	61/90	35/102

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
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.67 +-0.13	27/2/2023	₹ 1,119.78	14.06%	-	-	19.07%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.05 +-0.12	28/7/2023	₹ 967.14	14.86%	-	-	21.02%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.20 +-0.27	20/6/2023	₹ 580.01	-4.26%	-	-	24.86%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.83 +-0.08	6/2/2024	₹ 359.81	17.73%	-	-	14.33%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.57 +-0.09	8/12/2023	₹ 1,135.52	21.42%	-	-	17.53%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.89 +-0.11	6/2/2024	₹ 49.26	6.34%	-	-	7.07%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.77 +-0.15	24/6/2024	₹ 164.38	-	-	-	7.70%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.71 +-0.14	27/2/2025	₹ 578.78	-	-	-	7.14%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.68 +-0.18	27/3/2015	₹ 263.97	5.76%	16.29%	19.43%	6.92%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.46 +-0.11	6/12/2021	₹ 287.76	13.03%	16.59%	-	11.39%