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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 · 1.98%Inception · 01-07-2021
NAV
₹18.08
-0.18% · as of 28-08-2026
Since inception
12.35%
CAGR
Benchmark (inception)
0.00%
CAGR
Fund size
₹4,630 Cr
AUM
Expense ratio
1.98%
31-07-2026
Performance
Returns vs benchmark & category
Since inception: +12.35% CAGR vs benchmark +0.00%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-14.53%
ICICI BANK LIMITED EQ NEW FV RS. 2/-13.45%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.58%
Kotak Mahindra Bank Limited7.84%
STATE BANK OF INDIA EQ NEW RE. 1/-6.24%
Shriram Finance Limited4.69%
Bajaj Finance Limited3.83%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.25%
AU SMALL FINANCE BANK LIMITED EQ2.73%
FIVE-STAR BUSINESS FINANCE LIMITED EQ NEW FV RE.1/-2.35%
Sector allocation
Financial Services99.29%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.3% p.a.₹10,000
10 years
Projected value
₹23,72,421
Invested: ₹12,00,000
Gained: ₹11,72,421
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
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148987
ISIN (Growth)
INF179KC1BJ4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
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₹20.96
1Y
+23.1%
3Y
+22.6%
5Y
+0.0%
DSP BankIng & FInancial Services Reg Gr
₹15.22
1Y
+19.4%
3Y
+0.0%
5Y
+0.0%
Groww BankIng & FInancial Services Reg Gr
₹13.15
1Y
+16.1%
3Y
+0.0%
5Y
+0.0%
HSBC FIn Services Fund Reg Gr
₹12.77
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Services Fund Reg Plan Gr
₹11.78
1Y
+15.8%
3Y
+0.0%
5Y
+0.0%
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