HDFC Banking & Financial Services Fund - Growth - Regular Plan

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Financial Services - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 18.13 13.50 11.26 1.84 7,423.85
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 25.35 19.58 13.67 1.90 5,541.72
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 29.09 14.93 13.55 1.85 5,326.55
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth Dec 14, 2013 22.70 15.03 12.63 1.98 3,177.63
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 21.65 14.33 13.47 1.99 2,093.75

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Indusind Bank Ltd.

  • Five-Star Business Finance Limited

  • Power Finance Corporation Ltd.

  • Bajaj Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Equitas Small Finance Bank Ltd

  • Central Depository Services (India) Ltd.

  • CanFin Homes Ltd.

  • SBFC Finance Ltd

  • Shriram Finance Ltd.

  • ICICI Lombard General Insurance Co

  • LIC Housing Finance Ltd.

  • Karur Vysya Bank Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • FUSION MICRO FINANCE LIMITED

  • PB FINTECH LIMITED (Policy Bazaar)

  • Bank of Baroda

  • Max Financial Services Ltd.

  • Kotak Mahindra Bank Limited

  • Au Small Finance Bank Ltd.

  • Repco Home Finance Ltd.

  • IIFL Finance Limited

  • HDFC Life Insurance Company Limited

  • Fedbank Financial Services Limited

  • Indian Bank

  • KFin Technologies Ltd

  • Medi Assist Healthcare Services Limited

  • TREPS - Tri-party Repo

  • Cholamandalam Investment & Finance Co. Ltd.

  • IIFL Finance Limited

  • Net Current Assets

View More
  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Finance - Housing

  • Insurance

  • Finance - Others

  • Finance Term Lending

  • Depository Services

  • Fintech

  • Finance - Investment

  • Business Support

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About HDFC Banking & Financial Services Fund

Scheme Analysis

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 ₹3,369.81 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 up ₹0.04(0.29%)yesterday to ₹14.443.

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 .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144