HDFC Banking & Financial Services Fund Regular - IDCW Reinvestment
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 4.7 years of performance history. The scheme manages an AUM of ₹4510.13 Cr and has a NAV of ₹14.926. 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 08:23 PM
Fund Details
NAV 14.926
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 Indusind Bank 1.63 ICICI Bank 13.99 Billionbrains Garage Ventures 1.7 Shriram Finance 4.89 Medi Assist Healthcare Services 0.7 Bandhan Bank 1.37 PNB Housing Finance 1.17 Bajaj Finserv 1.22 Bajaj Finance 4.36 Equitas Small Finance Bank 1.53 PB Fintech 0.77 Five-Star Business Finance 1.97 Kotak Mahindra Bank 8.13 ICICI Prudential Asset Management Company 1.98 Fusion Fin 1.18 AU Small Finance Bank 2.97 Karur Vysya Bank 2.33 SBFC Finance 1.03 One Mobikwik Systems 0.14 MCX 0.7 Home First Finance Company India 1.68 Can Fin Homes 1.94 ICICI Lombard Gen. Insurance 2.21 Axis Bank 8.71 Max Financial Services 1.61 State Bank of India 7.46 Angel One 1.09 HDFC Bank 16.63 SBI Life Insurance Company 3.12
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 Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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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