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Jun 25, 2026


Category Equity
AUM (Cr.) 4,330.06
Exit Load (%) 1.00
Min Inv Lumpsum 100
Expense Ratio 1.87
Sharpe Ratio 1.42
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 (IDCW) 3.84 0.11 4.76 14.1 0 12.62
Benchmark - Nifty Financial Service 5.1 15.23 60 14.64 17.73 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 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-HDFC Bank May 31, 2026 629.14 14.53 -25.60
Equity-ICICI Bank May 31, 2026 582.59 13.45 -14.01
Equity-Axis Bank May 31, 2026 371.44 8.58 -4.46
Equity-Kotak Mah. Bank May 31, 2026 339.46 7.84 -5.83
Equity-SBI May 31, 2026 270.03 6.24 -10.47
Equity-Shriram Finance May 31, 2026 203.08 4.69 2.41
Equity-Bajaj Finance May 31, 2026 165.76 3.83 -9.73
Equity-SBI Life Insuran May 31, 2026 140.92 3.25 2.19
Equity-AU Small Finance May 31, 2026 118.16 2.73 -17.04
Equity-Five-Star Bus.Fi May 31, 2026 101.64 2.35 15.31

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Banking & Financial Services Fund (IDCW)
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