HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment
Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 0.54% at 08 Jun 2026 12:03 PM
HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment: Mutual Fund Overview
HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment is an Sectoral-Banking mutual fund with over 4.94 years of performance history. The scheme manages an AUM of ₹4369.88 Cr and has a NAV of ₹14.83. 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 0.54%.
Fund Details
NAV 14.83
Sub-Type Sectoral-Banking
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 4.94
Fund Size(in Crores) 4369.88
Fund Performance
1 Month -2.19%
3 Month -4.74%
6 Month -6.35%
1 Year 0.54%
3 Year 11.99%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.39%) Market Cap Large Cap 69.07 Mid Cap 9.38 Small Cap 19.94 Top Sectors Financial 89.7 Insurance 5.33 Services 2.12 Unclassified 1.24 Top Holding Angel One 2.01 AU Small Finance Bank 3.02 Axis Bank 8.38 Bajaj Finance 3.91 Bajaj Finserv 0.76 Bandhan Bank 1.56 Billionbrains Garage Ventures 2.07 BSE 0.29 Can Fin Homes 2.05 Equitas Small Finance Bank 1.64 Five-Star Business Finance 2.51 Fusion Fin 1.24 HDFC Bank 14.92 Home First Finance Company India 1.86 ICICI Bank 13.23 ICICI Lombard Gen. Insurance 2.12 ICICI Prudential Asset Management Company 1.24 Indian Bank 0.42 Indusind Bank 1.61 Karur Vysya Bank 2.2 Kotak Mahindra Bank 7.75 Max Financial Services 1.63 Medi Assist Healthcare Services 0.67 OnEMI Technology Solutions 0.59 One Mobikwik Systems 0.16 PB Fintech 1 PNB Housing Finance 1.53 Poonawalla Fincorp 1.29 Power Fin. Corp. 1.44 SBFC Finance 0.63 SBI Life Insurance Company 3.21 Shriram Finance 4.6 State Bank of India 6.85
Debt & Others (1.61%) Sector Allocation Net Payables -0.02 Repo 1.63 Debt Credit Ratings Debt Category Others 1.61
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-Growth Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Aditya Birla Sun Life Pharma & Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.39% Ret 1Y 10.62% Ret 3Y 23.31% Ret 5Y 12.6%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-Growth Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Payout Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Healthcare Fund Regular-IDCW Reinvestment Ret 1M 3.87% Ret 1Y 9.17% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan BSE Healthcare Index Fund Regular-Growth Ret 1M 3.46% Ret 1Y 8.34% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-Growth Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Healthcare Fund Regular-IDCW Reinvestment Ret 1M 2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Health and Wellness Fund Regular-Growth Ret 1M 3.41% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.87%
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) 19
Date of Incorporation 2021-07-01
Total AUM 937047.59
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.
Take Your Next Step
HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment FAQs
How to invest in HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment?
Investing in HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment?
The term expense ratio for HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment is 1.87% as of 08 Jun 2026.
What is the NAV of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment?
The NAV of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment is ₹14.83 as of 08 Jun 2026.
What is the AUM of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment?
The AUM (Assets Under Management) of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment is ₹4369.88 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment?
The PE ratio of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment?
Yes, you can invest in HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment in the last 5 years?
The return of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment?
The minimum SIP investment in HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment?
The NAV of HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹14.83.
Who manages the HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment?
The fund managers responsible for HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment are:
- Dhruv Muchhal
- Anand Laddha