HDFC Banking & Financial Services Fund Regular - IDCW

Fund Details

NAV 16.0

Sub-Type Sectoral-Banking

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 4.6

Fund Size(in Crores) 4488.87

Fund Performance

1 Month 0.01%

3 Month 3.5%

6 Month 8.72%

1 Year 20.08%

3 Year 17.69%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.96%) Market Cap Small Cap 94.21 Mid Cap 5.75 Top Sectors Financial 18.26 Healthcare 14.5 Services 13.29 Capital Goods 10.52 Chemicals 6.39 Consumer Staples 5.3 Automobile 5.03 Metals & Mining 4.93 Construction 4.32 Technology 3.92 Consumer Discretionary 3.44 Energy 3.4 Materials 3.23 Communication 1.38 Insurance 1.17 Textiles 0.49 Others 0.39 Top Holding Zen Technologies 0.31 Garden Reach Shipbuilders & Engineers 0.36 Sarda Energy 0.24 KSB 0.2 Balrampur Chini Mills 0.25 Signatureglobal (India) 0.22 Trident 0.17 Onesource Specialty Pharma 0.5 Mangalore Refinery And Petrochemicals 0.14 Happiest Minds Technologies 0.19 Gujarat State Petronet 0.44 Force Motors 0.49 Maharashtra Scooters 0.39 Authum Investment & Infrastructure 0.83 Emcure Pharmaceuticals 0.2 Alembic Pharmaceuticals 0.23 Bata India 0.3 Vedant Fashions 0.18 Jyothy Labs 0.19 Welspun Living 0.21 Inventurus Knowledge Solutions 0.4 Gillette India 0.34 Nuvama Wealth Management 0.56 Century Plyboards (India) 0.25 Dr. Lal Pathlabs 0.57 CCL Products 0.33 Ola Electric Mobility 0.32 Pfizer 0.38 Railtel Corporation 0.16 BASF India 0.22 PVR Inox 0.36 Clean Science And Technology 0.21 Brainbees Solutions 0.32 Sundram Fasteners 0.51 Aadhar Housing Fin 0.26 Jindal Saw 0.19 Chennai Petroleum Corporation 0.2 Reliance Infrastructure 0.24 NCC 0.33 HFCL 0.36 CE Info Systems 0.15 Blue Dart Express 0.16 Techno Electric & Eng. Co. 0.27 Choice International 0.3 Wockhardt 0.59 ITI 0.15 Central Depository Services (India) 1.28 Poly Medicure 0.34 Poonawalla Fincorp 0.69 Craftsman Automation 0.47 Ather Energy 0.53 JM Financial 0.29 Aegis Vopak Terminals 0.17 Concord Biotech 0.22 Astrazeneca Pharma India 0.28 Indegene 0.27 CAMS 0.89 Bikaji Foods International 0.24 Birlasoft 0.36 Aditya Birla Fashion and Retail 0.21 Bandhan Bank 0.64 Alkyl Amines Chemicals 0.11 Caplin Point Laboratories 0.18 Minda Corporation 0.23 Five-Star Business Finance 0.52 Titagarh Rail Systems 0.36 Go Digit General Insurance 0.41 Swan Corp 0.33 TBO Tek 0.28 Chalet Hotels 0.31 Ceat 0.4 eClerx Services 0.5 Inox India 0.13 Leela Palaces Hotels 0.17 Radico Khaitan 1.29 Sammaan Capital 0.56 Triveni Turbine 0.31 Olectra Greentech 0.24 Metropolis Healthcare 0.25 Sapphire Foods 0.3 Graphite India 0.21 Brigade Enterprises 0.61 UTI Asset Mgmt 0.23 Chambal Fertilisers and Chemicals 0.36 RHI Magnesita 0.14 Bombay Burmah Trading Corporation 0.16 Shipping Corporation Of India 0.2 Action Construction Equipment 0.19 Mahanagar Gas 0.32 Affle 3I 0.57 The Jammu & Kashmir Bank 0.22 Cera Sanitaryware 0.15 Neuland Laboratories 0.65 NMDC Steel 0.25 Jubilant Ingrevia 0.29 Triveni Engineering & Inds. 0.17 Krishna Institute 0.75 Jupiter Wagons 0.23 Lemon Tree Hotels 0.39 Vardhman Textiles 0.22 Manappuram Finance 0.84 The Ramco Cements 0.66 Nuvoco Vistas Corporation 0.18 Usha Martin 0.4 Honasa Consumer 0.2 Niva Bupa Health Insurance Company 0.23 Elgi Equipments 0.51 Eris Lifesciences 0.4 RBL Bank 0.95 Angel One 0.75 BEML 0.35 JBM Auto 0.13 Sumitomo Chemical India 0.29 Sai Life Sciences 0.62 Ramkrishna Forgings 0.27 Anand Rathi Wealth 0.66 Kirloskar Brothers 0.2 Zee Entertainment Enterprises 0.41 Rainbow Children's 0.33 KEC International 0.48 Delhivery 1.09 Tejas Networks 0.18 Himadri Speciality Chemical 0.57 Firstsource Solutions 0.53 Cohance Lifesciences 0.43 Emami 0.52 Syrma SGS Technology 0.28 Hindustan Copper 0.85 V-Guard Industries 0.31 Vijaya Diagnostic Centre 0.26 IFCI 0.17 Engineers India 0.27 EIH 0.36 Maharashtra Seamless 0.11 Shyam Metalics And Energy 0.3 Navin Fluorine International 1.08 Bayer CropScience 0.29 Whirlpool Of India 0.28 EID Parry 0.53 Alok Industries 0.1 Aptus Value Housing Finance India 0.49 Valor Estate 0.14 Aditya Birla AMC 0.29 Aditya Birla Lifestyle Brands 0.31 Deepak Fertilisers And Petrochemicals Corporation 0.43 Asahi India Glass 0.61 Finolex Industries 0.24 Saregama India 0.13 Akums Drugs And Pharmaceuticals 0.06 Sagility 0.4 Aavas Financiers 0.29 Devyani International 0.3 Tata Teleservices (Maharashtra) 0.12 Sonata Software 0.35 Narayana Hrudayalaya 0.64 Gujarat Mineral Development Corporation 0.25 Reliance Power 0.5 Cholamandalam Financial 0.89 ACME Solar Holdings 0.12 Rashtriya Chemicals and Fertilizers 0.1 Godrej Agrovet 0.14 IEX 0.53 Zensar Technologies 0.4 Welspun Corp 0.53 PNB Housing Finance 0.89 DOMS Industries 0.23 DCM Shriram 0.25 Amara Raja Energy & Mobility 0.55 Transformers And Rectifiers 0.15 NBCC (India) 0.63 Aegis Logistics 0.45 Netweb Technologies India 0.26 Karur Vysya Bank 1.24 Indiamart 0.34 Campus Activewear 0.11 KFin Technologies 0.72 Laurus Labs 2.14 Data Patterns (India) 0.39 MCX 2.83 Gravita India 0.29 Finolex Cables 0.28 MMTC 0.05 Jaiprakash Power Ventures 0.42 JB Chemicals 0.74 Rites 0.16 Aarti Industries 0.38 BLS International Services 0.19 Dr. Agarwal's Health Care 0.2 Capri Global 0.35 JSW Cement 0.13 Atul 0.49 Timken India 0.54 Akzo Nobel India 0.21 The Great Eastern Shipping Company 0.56 CreditAccess Grameen 0.34 Praj Industries 0.2 Kalpataru Projects Intl. 0.68 HEG 0.26 Sobha 0.32 Piramal Pharma 0.53 PG Electroplast 0.46 Nava 0.39 Anant Raj 0.42 Star Health and Allied Insurance Company 0.53 PTC Industries 0.56 SBFC Finance 0.2 Granules India 0.43 Blue Jet Healthcare 0.09 Aster DM Healthcare 0.71 Can Fin Homes 0.39 HBL Engineering 0.52 JK Tyre & Industries 0.3 PCBL Chemical 0.26 Afcons Infrastructure 0.29 Newgen Software Technologies 0.27 Schneider Electric 0.21 Kirloskar Oil Engines 0.5 Motherson Wiring 0.61 Redington 0.81 ZF Commercial 0.56 Elecon Engineering 0.21 IIFL Finance 0.71 Ventive Hospitality 0.1 LT Foods 0.27 Intellect Design Arena 0.43 Kaynes Technology India 0.62 Jubilant Pharmova 0.43 City Union Bank 1.04 Inox Wind 0.59 Tata Chemicals 0.6 Castrol India 0.46 Home First Finance Company India 0.49 Natco Pharma 0.4 Aditya Birla Real Estate 0.44 Kajaria Ceramics 0.4 Amber Enterprises India 0.69 CESC 0.53 Sun TV Network 0.29 Ircon International 0.29 Crompton Greaves Con. Electricals 0.81 Gland Pharma 0.68 The India Cements 0.15 Jyoti CNC Automation 0.42 Cyient 0.47 Latent View Analytics 0.16 Central Bank of India 0.18 R R Kabel 0.24 Godawari Power And Ispat 0.32 International Gemmological Institute 0.17 Carborundum Universal 0.49

Debt & Others (0.04%) Sector Allocation Reverse Repo 0.31 Margin Money 0 Net Payables -0.27 Debt Credit Ratings Debt Category Others 0.04

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-Growth Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Aditya Birla Sun Life Income Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 4.29% Ret 3Y 6.33% Ret 5Y 5.47%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Periodic Reinvestment Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

Equity, Flexi Cap funds Bandhan Medium to Long Duration Fund Regular-IDCW Quarterly Ret 1M 0.13% Ret 1Y 3.68% Ret 3Y 5.65% Ret 5Y 4.22%

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) 41

Date of Incorporation 2021-07-01

Total AUM 2025-12-31

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.