Mutual Funds

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

17.6 +0.13
NAV(₹) as on 7/11/2025

0.73%
1D

11.95%
1Y

16.56%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.91	Launch Date: 01 Jul 2021
Exit Load: 1% on or before 30D, Nil after 30D	AUM: ₹ 4,362.29 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.44	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 30/9/2025		2.78 %		97.22 %

TOP HOLDINGS

HDFC Bank Ltd.

20.47 %

ICICI Bank Ltd.

16.81 %

Axis Bank Ltd.

7.63 %

Kotak Mahindra Bank Ltd.

6.37 %

State Bank Of India

5.91 %

AU Small Finance Bank Ltd.

3.80 %

Bajaj Finance Ltd.

3.44 %

SBI Life Insurance Company Ltd.

2.99 %

Shriram Finance Ltd.

2.66 %

Karur Vysya Bank Ltd.

2.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

61.13 %

Finance - NBFC

12.05 %

Insurance

6.81 %

Bank - Public

6.01 %

Finance - Housing

5.39 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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 \| 15.92 +0.14	27/2/2023	₹ 1,239.19	9.81%	-	-	18.84%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.13 +0.12	28/7/2023	₹ 1,104.52	8.94%	-	-	19.91%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.79 +0.41	20/6/2023	₹ 680.73	18.29%	-	-	30.27%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.87 +0.11	6/2/2024	₹ 523.06	12.84%	-	-	15.49%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.91 +0.16	8/12/2023	₹ 1,419.62	16.52%	-	-	18.76%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.98 +0.14	6/2/2024	₹ 59.73	8.27%	-	-	10.83%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.83 +0.10	24/6/2024	₹ 207.21	9.03%	-	-	13.02%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.87 +0.09	27/2/2025	₹ 761.38	-	-	-	18.71%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.44 +0.08	18/7/2025	₹ 348.2	-	-	-	4.42%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.95 +0.28	27/3/2015	₹ 284.71	11.98%	11.67%	15.97%	7.68%