HDFC Banking & Financial Services Fund Regular-IDCW Reinvestment

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 (-0.34%) Market Cap Large Cap 31.27 Mid Cap 21.93 Small Cap -53.54 Top Sectors Textiles 0 Top Holding Adani Energy Solutions -0.02 Adani Enterprises 0 Adani Green Energy -0.01 Ambuja Cements 0 Asian Paints 0 AU Small Finance Bank 0 Axis Bank 0 Bajaj Finance 0 Bajaj Finserv 0 Bandhan Bank -0.02 Bank of Baroda 0 Bharat Electronics -0.01 Bharat Heavy Electricals -0.01 Bharat Petroleum Corporation 0 Bharti Airtel 0 Bosch 0 Canara Bank 0 Cholamandalam Investment and Finance Company 0 Cipla 0 Coforge 0 Container Corporation Of India 0 Dabur India 0 Delhivery 0 Divi's Laboratories 0 DLF 0 Eicher Motors 0 Eternal 0 Exide Industries 0 Glenmark Pharmaceuticals -0.01 GMR Airports -0.01 Godrej Consumer 0 Godrej Properties 0 Grasim Industries 0 HDFC Bank -0.01 Hero Motocorp 0 Hindustan Aero 0 Hindustan Unilever 0 Hindustan Zinc 0 ICICI Bank -0.01 IDFC First Bank 0 Indian Oil Corporation 0 Info Edge (India) 0 Inox Wind -0.01 ITC 0 JIO Financial 0 JSW Steel 0 Kalyan Jewellers India 0 Kotak Mahindra Bank -0.01 KPIT Technologies 0 Larsen & Toubro 0 Laurus Labs 0 LIC Housing Fin. -0.01 Lodha Developers -0.01 Mahindra & Mahindra 0 Manappuram Finance -0.01 Marico 0 Maruti Suzuki India 0 Max Financial Services 0 MCX -0.01 Muthoot Finance 0 National Aluminium Company 0 NBCC (India) 0 Nestle India 0 NMDC -0.02 Persistent Systems 0 PNB Housing Finance -0.01 Polycab India 0 Prestige Estates Projects 0 Punjab National Bank 0 RBL Bank -0.02 Reliance Industries 0 Sammaan Capital 0 Samvardhana Motherson 0 SBI Life Insurance Company 0 Sona BLW Precision Forgings 0 SRF 0 State Bank of India 0.01 Steel Authority Of India -0.02 Sun Pharmaceutical Industries 0 Suzlon Energy 0 Tata Consumer Products 0 Tata Power Company 0 The Federal Bank -0.01 The Indian Hotels Company 0 The Phoenix Mills 0 Titan Company 0 Tube Investments Of India 0 Varun Beverages 0 Vodafone Idea -0.02 Waaree Energies 0 Yes Bank -0.01 Zydus Lifesciences 0

Debt & Others (100.33%) Sector Allocation Net Receivables 68.56 CBLO 4.85 Mutual Fund 26.92 Debt Credit Ratings Cash & Call Money 71.94 A1+ 24.09 SOV 3.6 AAA 0.41 AA+ 0.22 Debt Category Baroda BNP Paribas Liquid Direct-G 12.79 Baroda BNP Paribas Ultra Short Duration Direct-G 2.14 Baroda BNP Paribas Money Market Direct-G 11.99 Others 73.42

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

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.