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 (-0.33%) Market Cap Large Cap 31.99 Small Cap -55.73 Mid Cap 23.41 Top Sectors Textiles 0 Top Holding Grasim Industries -0.01 Interglobe Aviation -0.01 FSN E-Commerce Ventures 0 Sammaan Capital -0.01 Tata Power Company 0 Bharti Airtel 0 Dabur India 0 Cholamandalam Investment and Finance Company 0 Amber Enterprises India 0 Marico 0 Mazagon Dock Shipbuilders 0 HDFC Bank -0.04 Trent -0.01 Yes Bank -0.01 Biocon 0 Bharat Electronics 0 CAMS 0 IDFC First Bank 0 Titan Company 0 Waaree Energies 0 LIC Housing Fin. 0 Container Corporation Of India 0 HDFC AMC 0 NMDC -0.01 Housing & Urban Dev Corp 0 Aurobindo Pharma 0 Zydus Lifesciences 0 United Spirits 0 Suzlon Energy -0.01 Solar Industries India 0 UPL 0 Punjab National Bank -0.01 Ambuja Cements 0 ITC 0 NBCC (India) 0 Lodha Developers 0 Adani Green Energy 0 Vodafone Idea -0.01 Adani Energy Solutions -0.01 Max Financial Services 0 Bandhan Bank -0.02 Inox Wind 0 Asian Paints 0 Kotak Mahindra Bank 0 Nestle India 0 ABB India 0 Bosch 0 Reliance Industries -0.01 Exide Industries 0 PNB Housing Finance -0.01 MCX 0 Delhivery 0 Tech Mahindra 0 Adani Ports and Special Economic Zone -0.01 Glenmark Pharmaceuticals -0.02 Nuvama Wealth Management 0 Apollo Hospitals Enterprise 0 Mahindra & Mahindra -0.01 Tata Motors Passenger Vehicles -0.01 NHPC 0 Bajaj Finance 0 Bharat Heavy Electricals -0.01 Samvardhana Motherson 0 Kalyan Jewellers India -0.01 DLF 0 Power Fin. Corp. 0 APL Apollo Tubes 0 RBL Bank -0.02 Manappuram Finance 0 Eternal 0 Ultratech Cement 0 GMR Airports -0.01 JIO Financial 0 State Bank of India 0 Varun Beverages 0 National Aluminium Company 0 Steel Authority Of India -0.01 JSW Steel 0 Tata Technologies 0 Life Insurance 0 SRF 0 Tata Consumer Products 0 ICICI Prudential 0 ICICI Bank -0.02 Coforge -0.01 Laurus Labs 0 Hindustan Aero 0 Bharat Petroleum Corporation 0 One97 Communications 0 Bajaj Finserv 0 Hindalco Industries 0 Shriram Finance 0 The Phoenix Mills 0 Tata Steel 0 Britannia Industries -0.01 PB Fintech 0 Divi's Laboratories 0
Debt & Others (100.33%) Sector Allocation Debenture 0 Net Receivables 68.83 Certificate of Deposit 6.57 Debt Credit Ratings Cash & Call Money 76.23 A1+ 22.02 SOV 1.61 AAA 0.26 AA+ 0.12 Debt Category Baroda BNP Paribas Ultra Short Duration Direct-G 1.95 Baroda BNP Paribas Money Market Direct-G 17.89 Others 73.92 Piramal Finance 0.0
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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