Mutual Funds

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

18.12 +0.36
NAV(₹) as on 6/11/2026

2.01%
1D

3.73%
1Y

12.16%
3Y

10.20%
5Y

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

Scheme Details
Expense Ratio: 1.99	Launch Date: 01 Jul 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 4,376.48 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.26	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 31/10/2026		1.15 %		98.85 %

TOP HOLDINGS

ICICI Bank Ltd.

14.81 %

HDFC Bank Ltd.

12.74 %

Kotak Mahindra Bank Ltd.

9.64 %

Axis Bank Ltd.

7.79 %

State Bank Of India

6.15 %

Bajaj Finance Ltd.

3.92 %

SBI Life Insurance Company Ltd.

3.68 %

Shriram Finance Ltd.

3.39 %

Karur Vysya Bank Ltd.

2.11 %

AU Small Finance Bank Ltd.

2.07 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

52.60 %

Finance - NBFC

16.40 %

Insurance

7.05 %

Bank - Public

6.98 %

Finance - Housing

5.16 %

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 \| 12.50 +0.18	6/2/2024	₹ 106.79	5.60%	-	-	8.45%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.71 +0.18	24/6/2024	₹ 190.14	-0.17%	-	-	6.89%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.94 +0.11	16/2/2026	₹ 209.36	-	-	-	9.38%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.67 +0.17	30/1/2026	₹ 249.41	-	-	-	-3.30%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.58 +0.19	16/2/2026	₹ 273.95	-	-	-	-4.22%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.89 +0.21	18/7/2025	₹ 445.05	5.13%	-	-	6.77%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.97 +0.19	1/12/2025	₹ 468.89	-	-	-	-0.28%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.07 +0.21	20/3/2026	₹ 617.13	-	-	-	10.70%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.02 +0.27	6/2/2024	₹ 625.6	1.99%	-	-	10.07%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.56 +0.15	27/2/2025	₹ 883.41	6.59%	-	-	14.44%