HDFC Banking & Financial Services Fund Direct - IDCW Reinvestment
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 15.73% at 22 Dec 2025 06:25 PM
Fund Details
NAV 16.923
Sub-Type Sectoral-Banking
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 4.48
Fund Size(in Crores) 4512.96
Fund Performance
1 Month -0.39%
3 Month 6.85%
6 Month 7.04%
1 Year 15.73%
3 Year 16.7%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.11%) Market Cap Large Cap 14.24 Small Cap 22.69 Mid Cap 61.18 Top Sectors Financial 19.59 Services 13.23 Healthcare 12.41 Automobile 8.89 Capital Goods 5.91 Technology 5.47 Chemicals 4.74 Energy 4.46 Materials 4.45 Consumer Discretionary 4.43 Communication 3.99 Construction 3.68 Consumer Staples 3.29 Metals & Mining 1.86 Insurance 1.7 Top Holding L&T Fin 2.47 SKF India 0.57 HDFC AMC 2.01 Supreme Industries 1.34 Voltas 2.04 3M India 1.09 FSN E-Commerce Ventures 0.99 NRB Bearings 0.19 Jyothy Labs 0.81 Ceat 1.81 Delhivery 2.85 Bharat Forge 3.04 Gujarat Gas 0.95 KPIT Technologies 1.53 Mphasis 0.83 Prince Pipes and Fittings 0.33 Lupin 3.21 TeamLease Services 0.49 Swiggy 2.27 Laurus Labs 1.58 SRF 1.03 Gland Pharma 1.6 AU Small Finance Bank 0.7 LIC Housing Fin. 1.21 Tata Communications 2.63 Persistent Systems 1.31 Crompton Greaves Con. Electricals 0.43 Tata Power Company 1.43 The Phoenix Mills 1.11 Century Plyboards (India) 0.59 Steel Authority Of India 1.86 Gujarat State Petronet 0.84 Hindustan Petroleum Corporation 1.24 Indus Towers 1.37 One97 Communications 1.02 Bata India 1.37 The Federal Bank 3.2 Dalmia Bharat 2.19 MRF 0.87 Apollo Hospitals Enterprise 1.72 SKF India (Industrial) 0.8 Schaeffler India 0.42 Oracle Financial Services Software 1.8 Bharat Heavy Electricals 1.52 Aurobindo Pharma 0.87 UPL 1.16 Ola Electric Mobility 0.46 Narayana Hrudayalaya 1.16 PB Fintech 1.96 Pine Labs 0.95 Biocon 0.99 BSE 0.12 Cummins India 2.41 Campus Activewear 0.6 Gujarat Fluorochemicals 0.46 HDB Financial Services 1.57 Axis Bank 1.92 Container Corporation Of India 1.77 MCX 1.76 Aditya Birla Capital 1.34 Syngene International 1.22 PI Industries 2.1 Go Digit General Insurance 1.7 Max Financial Services 1.91 Indusind Bank 2.3 Hero Motocorp 2.71 AWL Agri Business 1.38 Prestige Estates Projects 2.58 Glenmark Pharmaceuticals 0.05
Debt & Others (1.9%) Sector Allocation Net Receivables 0.37 Repo 1.33 Mutual Fund 0.2 Debt Credit Ratings Debt Category Mirae Asset Liquid Direct-G 0.2 Others 1.7
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
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) 12
Date of Incorporation 2021-07-01
Total AUM 2025-11-30
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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