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HDFC Banking & Financial Services Fund Regular - IDCW Reinvestment
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 27.77%
Fund Details
NAV 16.325
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 4.64
Fund Size 4485.99
Fund Performance
1 Month 2.72%
3 Month 3.0%
6 Month 9.88%
1 Year 27.77%
3 Year 18.67%
5 Year 0.0%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 1.36% Ret 1Y 25.66% Ret 3Y 18.03% Ret 5Y 12.8%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 2.3% Ret 1Y 25.06% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.31% 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 1.31% 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 1.31% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M 0.75% Ret 1Y 20.76% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M 0.75% Ret 1Y 20.76% 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
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
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.
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) 38
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.43%) Market Cap Small Cap 15.39 Mid Cap 11.44 Large Cap 72.6 Top Sectors Financial 89.87 Insurance 5.54 Unclassified 2.08 Services 1.94 Top Holding ICICI Bank 15.1 Indusind Bank 1.54 Shriram Finance 4.42 Billionbrains Garage Ventures 1.93 Medi Assist Healthcare Services 0.75 HDFC Life Insurance 0.35 Bandhan Bank 1.17 PNB Housing Finance 1.17 Bajaj Finserv 1.21 Bajaj Finance 4.09 Equitas Small Finance Bank 1.68 PB Fintech 0.77 Five-Star Business Finance 1.96 ICICI Prudential Asset Management Company 2.08 Kotak Mahindra Bank 8.04 Fusion Fin 1.16 AU Small Finance Bank 3.18 Karur Vysya Bank 2.28 SBFC Finance 0.95 One Mobikwik Systems 0.14 Home First Finance Company India 1.84 MCX 0.28 Can Fin Homes 2.29 ICICI Lombard Gen. Insurance 2.12 Axis Bank 8.67 Max Financial Services 1.62 State Bank of India 6.72 HDFC Bank 18.85 SBI Life Insurance Company 3.07
Debt & Others (0.57%) Sector Allocation Net Payables -0.04 Repo 0.61 Debt Credit Ratings Debt Category Others 0.57
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