HDFC Banking & Financial Services Fund Regular - Growth
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 24.43% at 16 Feb 2026 04:11 PM
Fund Details
NAV 18.358
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.63
Fund Size(in Crores) 4485.99
Fund Performance
1 Month 1.89%
3 Month 3.24%
6 Month 10.12%
1 Year 24.43%
3 Year 18.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.43%) Market Cap Mid Cap 11.44 Small Cap 15.39 Large Cap 72.6 Top Sectors Financial 89.87 Insurance 5.54 Unclassified 2.08 Services 1.94 Top Holding Bajaj Finance 4.09 Shriram Finance 4.42 PNB Housing Finance 1.17 Equitas Small Finance Bank 1.68 Indusind Bank 1.54 Home First Finance Company India 1.84 Bajaj Finserv 1.21 AU Small Finance Bank 3.18 Bandhan Bank 1.17 Can Fin Homes 2.29 Five-Star Business Finance 1.96 State Bank of India 6.72 Medi Assist Healthcare Services 0.75 PB Fintech 0.77 Billionbrains Garage Ventures 1.93 ICICI Prudential Asset Management Company 2.08 ICICI Bank 15.1 Fusion Fin 1.16 Kotak Mahindra Bank 8.04 Karur Vysya Bank 2.28 Max Financial Services 1.62 HDFC Bank 18.85 SBI Life Insurance Company 3.07 One Mobikwik Systems 0.14 SBFC Finance 0.95 HDFC Life Insurance 0.35 Axis Bank 8.67 ICICI Lombard Gen. Insurance 2.12 MCX 0.28
Debt & Others (0.57%) Sector Allocation Net Payables -0.04 Repo 0.61 Debt Credit Ratings Debt Category Others 0.57
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.09% 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 1.09% 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 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.89%
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) 16
Date of Incorporation 2021-07-01
Total AUM 2026-01-31
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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