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 (71.22%) Market Cap Mid Cap 9.88 Large Cap 25.41 Small Cap 35.93 Top Sectors Financial 22.1 Automobile 11.36 Services 6.79 Chemicals 5.14 Healthcare 4.73 Consumer Discretionary 3.61 Technology 3.18 Metals & Mining 3.14 Consumer Staples 3.02 Energy 2.74 Capital Goods 1.98 Communication 1.26 Unclassified 0.95 Textiles 0.54 Materials 0.41 Construction 0.27 Top Holding Infosys 0.65 Axis Bank 4.81 Gulf Oil Lubricants India 0.49 Varun Beverages 1.91 CAMS 0.45 CE Info Systems 1.2 Usha Martin 3.14 PI Industries 0.42 Jubilant FoodWorks 0.07 Reliance Industries 2.74 HDFC Bank 3.72 GNG Electronics 0.58 Senco Gold 1.61 Ashok Leyland 0.52 Union Bank of India 0.37 Suprajit Engineering 1.39 Bank of Maharashtra 0.53 Tata Consultancy 0.88 Nippon Life India Asset Management 0.17 Pricol 1.08 Astral 0.26 CreditAccess Grameen 2.23 ICICI Bank 2.19 Dhanuka Agritech 0.41 Sansera Engineering 1.65 Aditya Birla Capital 0.69 Rainbow Children's 1.33 Action Construction Equipment 0.43 Yash Highvoltage 1.55 Redington 3.97 SJS Enterprises 1.26 Narayana Hrudayalaya 0.73 Alivus Life Sciences 0.89 UPL 3.82 ASK Automotive 1.43 United Spirits 1.11 Samvardhana Motherson 0.3 Tata Motors 0.18 BLS International Services 1.79 Power Fin. Corp. 0.74 Canara Robeco Asset Management Company 0.95 360 One Wam 0.54 Interglobe Aviation 0.51 Larsen & Toubro 0.27 Fiem Industries 1.36 KPIT Technologies 0.45 Kewal Kiran Clothing 0.54 Indegene 1.78 Lumax Industries 1.24 REC 0.51 UNO Minda 0.95 Aditya Birla AMC 1.24 Bharti Airtel 1.26 Kotak Mahindra Bank 3.23 Sky Gold And Diamonds 1.42 Bank of Baroda 1.13 Supreme Industries 0.15
Debt & Others (28.78%) Sector Allocation Cash/Net Current Assets 7.68 Non Convertible Debenture 2.22 Commercial Paper 4.83 Debt Credit Ratings A1+ 13.67 Cash & Call Money 7.68 AA+ 5.21 AAA 2.22 Debt Category Indian Bank 4.45 Muthoot Finance 5.21 HDFC Bank 2.22 National Bank Agr. Rur. Devp 2.64
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -4.5% Ret 1Y 9.14% Ret 3Y 13.04% Ret 5Y 10.5%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -6.4% Ret 1Y 7.35% Ret 3Y 12.87% Ret 5Y 9.54%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -4.88% Ret 1Y 9.35% Ret 3Y 13.51% Ret 5Y 7.97%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -5.1% Ret 1Y 6.87% Ret 3Y 11.21% Ret 5Y 8.19%
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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