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Aug 28, 2026


Category Equity
AUM (Cr.) 4,630.40
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.95
Sharpe Ratio 3.47
Beta Ratio 0.00
Fund Manager Anand Laddha
Inception Date Jun 30, 2021
Risk Level Very High

Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instrumentsof companies engaged in banking and financial services. Thereis no assurance that the investmentobjective of the Scheme will be realized.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Banking & Financial Services Fund (G) 1.28 -0.37 10.75 12.63 11.94 12.15
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 3.28 7.97 10.45 15.65 13.52 11.76
Category Rank 4/9 4/9 3/9 3/9 5/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 163.0000 2.18 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
Aditya Birla SL Digital India Fund (IDCW) 37.6100 2.17 -5.55 5.59 4.42 4,022.24 2.02 1,000.00 invest
ICICI Pru Technology Fund (IDCW) 52.1100 2.08 -8.14 7.40 4.01 13,540.47 1.93 5,000.00 invest
ICICI Pru Technology Fund (G) 186.6000 2.06 -8.13 7.40 4.02 13,540.47 1.93 5,000.00 invest
LIC MF Banking & Fina Serv Fund (IDCW) 21.8413 -0.73 8.03 7.88 10.30 269.81 3.01 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Shriram Finance Jun 30, 2026 223.45 4.88 10.03
Equity-SBI Jun 30, 2026 287.53 6.27 6.48
Equity-Kotak Mah. Bank Jun 30, 2026 346.58 7.56 2.10
Equity-Bajaj Finance Jun 30, 2026 183.37 4.00 10.62
Equity-ICICI Bank Jun 30, 2026 637.68 13.92 9.46
Equity-Axis Bank Jun 30, 2026 388.50 8.48 4.59
Equity-Five-Star Bus.Fi Jun 30, 2026 115.32 2.52 13.47
Equity-HDFC Bank Jun 30, 2026 674.27 14.71 7.17
Equity-SBI Life Insuran Jun 30, 2026 135.96 2.97 -3.52
Equity-AU Small Finance Jun 30, 2026 114.08 2.49 -3.46

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Banking & Financial Services Fund (G)
Contact Person
Anand Laddha
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com