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Net Change on 08-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.£
ICICI Bank Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Limited
State Bank of India
Au Small Finance Bank Ltd.
Bajaj Finance Ltd.
SBI Life Insurance Company Ltd.
Shriram Finance Ltd.
Karur Vysya Bank Ltd.
Five-Star Business Finance Limited
CanFin Homes Ltd.
HDFC Life Insurance Company Limited
Home First Finance Company India Ltd
ICICI Lombard General Insurance Co
Nippon Life India Asset Management Limited
SBFC Finance Limited
Max Financial Services Ltd.
TREPS - Tri-party Repo
Equitas Small Finance Bank Ltd
Indusind Bank Ltd.
PNB Housing Finance Ltd.
Net Current Assets
Medi Assist Healthcare Services Limited
Mahindra & Mahindra Financial Services Ltd.
Bandhan Bank Ltd.
Anand Rathi Share And Stock Brokers Limited
Fusion Finance Limited
One MobiKwik Systems Limited
National Securities Depository Limited
Bank - Private
Finance - NBFC
Insurance
Bank - Public
Finance - Housing
Miscellaneous
Finance - Asset Management
Finance - Others
Business Support
Finance - Stock Broking
Fintech
Depository Services
Cash
Equity
Rights
HDFC Banking & Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to HDFC Mutual Fund. It was launched on 01-Jul-2021 and currently has an AUM of ₹4,134.89 crore. HDFC Banking & Financial Services Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Financial Services - TRI as secondary index.
The NAV of HDFC Banking & Financial Services Fund ended down ₹-0.08(-0.46%)yesterday to ₹16.966.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and
The HDFC Banking & Financial Services Fund is managed by Anand Laddha .
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020