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Sep 18, 2026


Category Equity
AUM (Cr.) 4,687.81
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 2.00
Sharpe Ratio 5.23
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) -1.61 4.3 4.18 10.46 10.31 11.48
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS -0.61 12.32 5.13 12.79 10 12.52
Category Rank 2/6 4/6 3/6 4/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Helios Financial Services Fund - Regular (G) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
Helios Financial Services Fund - Regular (IDCW) 11.6000 2.11 -0.09 0.00 0.00 210.94 2.51 5,000.00 invest
HSBC Financial Services Fund - Regular (G) 12.5368 1.58 9.05 0.00 0.00 962.92 2.44 5,000.00 invest
HSBC Financial Services Fund - Regular (IDCW) 12.5368 1.58 9.04 0.00 0.00 962.92 2.44 5,000.00 invest
Tata Digital India Fund (G) 40.5981 -0.25 -15.57 2.93 1.63 10,322.02 1.77 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-ICICI Bank Aug 31, 2026 674.22 14.38 5.73
Equity-HDFC Bank Aug 31, 2026 570.75 12.18 -15.35
Equity-Kotak Mah. Bank Aug 31, 2026 383.15 8.17 10.55
Equity-Axis Bank Aug 31, 2026 364.00 7.76 -6.31
Equity-SBI Aug 31, 2026 296.80 6.33 3.22
Equity-Shriram Finance Aug 31, 2026 210.88 4.50 -5.62
Equity-Bajaj Finance Aug 31, 2026 192.90 4.11 5.20
Equity-SBI Life Insuran Aug 31, 2026 168.83 3.60 24.18
Equity-Five-Star Bus.Fi Aug 31, 2026 122.16 2.61 5.93
Equity-AU Small Finance Aug 31, 2026 114.05 2.43 -0.02

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