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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 · 1.87%Inception · 01-07-2021
NAV
₹18.41
+1.53% · as of 10-07-2026
Since inception
13.11%
CAGR
Benchmark (inception)
0.05%
CAGR
Fund size
₹4,331 Cr
AUM
Expense ratio
1.87%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.11% CAGR vs benchmark +0.05%.
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?
@ 13.1% p.a.₹10,000
10 years
Projected value
₹24,83,220
Invested: ₹12,00,000
Gained: ₹12,83,220
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
M
Mr. 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
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