HDFC Banking & Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | 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 - IDCW Aug 22, 2008 20.06 19.81 27.07 1.81 9,374.76
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 18.43 22.17 26.36 1.79 7,649.78
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 17.86 22.94 32.02 1.85 6,966.89
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW Dec 14, 2013 15.42 20.58 27.24 1.98 3,439.09
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 19.42 22.49 24.42 1.94 2,751.84

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Au Small Finance Bank Ltd.

  • Five-Star Business Finance Limited

  • SBI Life Insurance Company Ltd.

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Ltd.

  • SBFC Finance Limited

  • Home First Finance Company India Ltd

  • TREPS - Tri-party Repo

  • CanFin Homes Ltd.

  • Karur Vysya Bank Ltd.

  • HDFC Life Insurance Company Limited

  • Power Finance Corporation Ltd.

  • Equitas Small Finance Bank Ltd

  • Shriram Finance Ltd.

  • Nippon Life India Asset Management Limited

  • Indusind Bank Ltd.

  • Max Financial Services Ltd.

  • ICICI Lombard General Insurance Co

  • PNB Housing Finance Ltd.

  • 360 ONE WAM LIMITED

  • LIC Housing Finance Ltd.

  • Medi Assist Healthcare Services Limited

  • Mahindra & Mahindra Financial Services Ltd.

  • DCB Bank Limited

  • Bombay Stock Exchange Limited (BSE)

  • Fusion Finance Limited

  • One MobiKwik Systems Limited

  • Net Current Assets

  • Fusion Finance Limited

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  • Bank - Private

  • Finance - NBFC

  • Finance - Housing

  • Insurance

  • Bank - Public

  • Finance - Others

  • Miscellaneous

  • Finance Term Lending

  • Finance - Asset Management

  • Business Support

  • Fintech

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Fund Manager

Most Recent Dividend

  • 07/03/2025

  • 11/03/2024

  • Cash

  • Equity

  • Rights

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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 ₹4,010.23 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 ₹-0.06(-0.39%)yesterday to ₹14.527.

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