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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.
Benchmark · NIFTY Financial Services TRITER · 2.39%Inception · 01-07-2021
NAV
₹17.04
-1.37% · as of 29-05-2026
Since inception
11.66%
CAGR
Benchmark (inception)
-0.13%
CAGR
Fund size
₹4,370 Cr
AUM
Expense ratio
2.39%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.66% CAGR vs benchmark +-0.13%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.97%
ICICI BANK LIMITED EQ NEW FV RS. 2/-14.26%
AXIS BANK LIMITED EQ NE FV RS. 2/-8.51%
Kotak Mahindra Bank Limited8.07%
STATE BANK OF INDIA EQ NEW RE. 1/-7.09%
Shriram Finance Limited4.61%
Bajaj Finance Limited4.09%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.31%
AU SMALL FINANCE BANK LIMITED EQ3.05%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.41%
Sector allocation
Financial Services99.02%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.7% p.a.₹10,000
10 years
Projected value
₹22,76,922
Invested: ₹12,00,000
Gained: ₹10,76,922
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
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.54
1Y
+19.0%
3Y
+0.0%
5Y
+0.0%
HSBC Fin Services Fund Reg Gr
₹12.00
1Y
+6.7%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.91
1Y
+5.8%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.51
1Y
+5.7%
3Y
+17.9%
5Y
+14.3%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+5.0%
3Y
+0.0%
5Y
+0.0%
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