HDFC Banking & Financial Services Fund Direct - Growth
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 17.78% at 23 Dec 2025 09:48 AM
Fund Details
NAV 19.226
Sub-Type Sectoral-Banking
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.48
Fund Size(in Crores) 4512.96
Fund Performance
1 Month 0.53%
3 Month 7.46%
6 Month 6.42%
1 Year 17.78%
3 Year 17.8%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.09%) Market Cap Small Cap 20.35 Mid Cap 22.04 Large Cap 55.7 Top Sectors Automobile 25.36 Capital Goods 16.39 Energy 15.6 Healthcare 15.43 Metals & Mining 9.48 Materials 5.15 Chemicals 3.83 Consumer Staples 2.92 Consumer Discretionary 1.56 Services 1.22 Construction 0.63 Textiles 0.52 Top Holding Tenneco Clean Air India 1.01 Tata Steel 3.96 Jyoti CNC Automation 0.82 Eicher Motors 2.15 M&B Engineering 0.63 Waaree Energies 1.44 Quadrant Future Tek 0.59 Biocon 1.62 TVS Motor Company - Pref. Shares 0.03 JNK 0.24 Rubicon Research 2.15 Kaynes Technology India 2.36 Carborundum Universal 0.96 Hero Motocorp 4.02 Anthem Biosciences 1.11 V-Guard Industries 0.44 Lupin 1.06 Divi's Laboratories 2.63 Sun Pharmaceutical Industries 5.21 Ipca Laboratories 0.59 Solar Industries India 1.43 Standard Glass Lining Technology 0.42 Hindalco Industries 3.29 Graphite India 2.26 Britannia Industries 2.14 Maruti Suzuki India 3.23 Glaxosmithkline Pharma 1.05 Voltas 1.09 Sansera Engineering 0.64 The India Cements 1.92 Garware Technical 0.52 Ultratech Cement 2.01 Kei Industries 1.35 Indian Oil Corporation 1.64 TVS Motor Company 3.59 Reliance Industries 4.78 Vikram Solar 0.27 National Aluminium Company 1.27 Apollo Tyres 1.05 Mahindra & Mahindra 5.73 Kross 0.51 Amber Enterprises India 0.03 Cummins India 2.51 Ashok Leyland 1.93 Emmvee Photovoltaic Power 1.2 Schaeffler India 0.9 ABB India 1.05 Bharat Electronics 3.39 Oswal Pumps 0.5 SRF 1.19 Hindustan Petroleum Corporation 3.35 3M India 0.78 Dalmia Bharat 1.23 DEE Development Engineers 1.22 Bharat Petroleum Corporation 2.92 Coromandel International 1.21 Bosch 1.47
Debt & Others (1.9100000000000001%) Sector Allocation Net Payables -0.17 Repo 1.71 Mutual Fund 0.37 Debt Credit Ratings Debt Category Others 1.54 Kotak Liquid - Plan A - Direct Plan-Gr 0.37
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-Growth Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%
Equity, Flexi Cap funds Aditya Birla Sun Life Manufacturing Equity Fund Regular-IDCW Reinvestment Ret 1M 0.63% Ret 1Y 3.55% Ret 3Y 19.7% Ret 5Y 16.57%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-Growth Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Payout Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis India Manufacturing Fund Regular-IDCW Reinvestment Ret 1M -0.56% Ret 1Y 4.41% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - Growth Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Payout Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Manufacturing Fund Regular - IDCW Reinvestment Ret 1M 0.43% Ret 1Y 7.94% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - Growth Ret 1M -1.97% Ret 1Y 0.64% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Canara Robeco Manufacturing Fund Regular - IDCW Payout Ret 1M -1.97% Ret 1Y 0.64% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Anand Laddha
Education Mr. Laddha has done B.Com. and CA
Experience Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 12
Date of Incorporation 2021-07-01
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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