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HDFC Mutual Fund · Equity: Sectoral-Banking and Financial Services
HDFC BankIng & FInancial Services Fund - Growth Option
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
EquityBenchmark · Nifty Financial Services TRITER · 2.02%Inception · 01-07-2021
NAV
₹17.29
+1.31% · as of 13-10-2026
Since inception
11.10%
CAGR
Benchmark (inception)
16.46%
CAGR
Fund size
₹4,425 Cr
AUM
Expense ratio
2.02%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.10% CAGR vs benchmark +16.46%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-14.71%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.92%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.48%
Kotak Mahindra Bank Limited7.56%
STATE BANK OF INDIA EQ NEW RE. 1/-6.27%
Shriram Finance Limited4.88%
Bajaj Finance Limited4.00%
SBI LIFE INSURANCE COMPANY LIMITED EQ2.97%
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-2.52%
AU SMALL FINANCE BANK LIMITED EQ2.49%
Sector allocation
Financial Services99.22%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.1% p.a.₹10,000
10 years
Projected value
₹22,02,801
Invested: ₹12,00,000
Gained: ₹10,02,801
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anand Laddha, Bhagyesh Kagalkar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148987
ISIN (Growth)
INF179KC1BJ4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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3Y
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5Y
+0.0%
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₹104.70
1Y
+2.3%
3Y
+10.1%
5Y
+10.7%
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