HDFC Banking & Financial Services Fund Regular - Growth
HDFC Banking & Financial Services Fund Regular - Growth: Mutual Fund Overview
HDFC Banking & Financial Services Fund Regular - Growth is an Sectoral-Banking mutual fund with over 4.7 years of performance history. The scheme manages an AUM of ₹4510.13 Cr and has a NAV of ₹17.004. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 18.39%.
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 18.39% at 12 Mar 2026 08:07 PM
Fund Details
NAV 17.004
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.7
Fund Size(in Crores) 4510.13
Fund Performance
1 Month -7.69%
3 Month -5.07%
6 Month 2.32%
1 Year 18.39%
3 Year 15.66%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.21%) Market Cap Mid Cap 11.59 Small Cap 16.13 Large Cap 70.49 Top Sectors Financial 88.59 Insurance 5.33 Services 2.31 Unclassified 1.98 Top Holding Angel One 1.09 Bajaj Finance 4.36 Shriram Finance 4.89 PNB Housing Finance 1.17 Equitas Small Finance Bank 1.53 Indusind Bank 1.63 Home First Finance Company India 1.68 AU Small Finance Bank 2.97 Bajaj Finserv 1.22 Bandhan Bank 1.37 Can Fin Homes 1.94 Five-Star Business Finance 1.97 State Bank of India 7.46 Medi Assist Healthcare Services 0.7 PB Fintech 0.77 Billionbrains Garage Ventures 1.7 ICICI Prudential Asset Management Company 1.98 ICICI Bank 13.99 Fusion Fin 1.18 Karur Vysya Bank 2.33 Kotak Mahindra Bank 8.13 Max Financial Services 1.61 HDFC Bank 16.63 SBI Life Insurance Company 3.12 One Mobikwik Systems 0.14 SBFC Finance 1.03 Axis Bank 8.71 ICICI Lombard Gen. Insurance 2.21 MCX 0.7
Debt & Others (1.79%) Sector Allocation Net Payables -0.44 Repo 2.23 Debt Credit Ratings Debt Category Others 1.79
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -7.9% Ret 1Y 15.41% Ret 3Y 15.64% Ret 5Y 11.23%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M -8.33% Ret 1Y 16.13% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -8.51% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -8.44% Ret 1Y 11.25% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.9%
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) 21
Date of Incorporation 2021-07-01
Total AUM 952319.77
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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