Mutual Funds

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

16.91 -0.17
NAV(₹) as on 9/4/2026

-1.01%
1D

13.04%
1Y

14.88%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.9	Launch Date: 01 Jul 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 3,869.94 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.59	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 31/3/2026		0.99 %		99.01 %

TOP HOLDINGS

HDFC Bank Ltd.

15.97 %

ICICI Bank Ltd.

14.26 %

Axis Bank Ltd.

8.51 %

Kotak Mahindra Bank Ltd.

8.07 %

State Bank Of India

7.09 %

Shriram Finance Ltd.

4.61 %

Bajaj Finance Ltd.

4.09 %

SBI Life Insurance Company Ltd.

3.31 %

AU Small Finance Bank Ltd.

3.05 %

Karur Vysya Bank Ltd.

2.41 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

56.45 %

Finance - NBFC

12.84 %

Bank - Public

7.09 %

Insurance

5.63 %

Finance - Housing

5.00 %

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	4,51,013.65
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 \| 11.58 +-0.02	6/2/2024	₹ 63.94	13.31%	-	-	6.99%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.75 +0.50	16/2/2026	₹ 157.58	-	-	-	-2.48%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +-0.13	24/6/2024	₹ 168.46	8.15%	-	-	4.82%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.31 +0.46	16/2/2026	₹ 230.89	-	-	-	-6.93%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.55 +-0.09	30/1/2026	₹ 251.13	-	-	-	-4.50%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.48 +0.43	1/12/2025	₹ 372.41	-	-	-	-5.23%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.17 +-0.10	18/7/2025	₹ 373.05	-	-	-	1.67%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.17 +-0.13	6/2/2024	₹ 519.75	10.04%	-	-	9.47%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 17.96 +-0.08	20/6/2023	₹ 672.83	26.32%	-	-	23.20%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.64 +-0.08	27/2/2025	₹ 746.86	14.36%	-	-	14.63%