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HDFC Banking & Financial Services Fund
Regular
Direct
3 Year Absolute Returns
26.19% ↑
NAV (₹) on 15 May 2026
14.92
1 Day NAV Change
-0.29%
Risk Level
Very High Risk
Rating
HDFC Banking & Financial Services Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 11 Jun 2021, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
11 Jun 2021
Min. Lumpsum Amount
₹ 100
Fund Age
4 Yrs
AUM
₹ 4,369.89 Cr.
Benchmark
Nifty Financial Services Total Return
Expense Ratio
2.39%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 4,369.89 Cr
Equity
393.57%
Money Market & Cash
7.17%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 54.31% |
| Non-Banking Financial Company (NBFC) | 12.94% |
| Finance - Banks - Public Sector | 7.27% |
| Finance & Investments | 5.47% |
| Finance - Housing | 5.44% |
| Finance - Life Insurance | 3.21% |
| Finance - Non Life Insurance | 2.12% |
| IT Consulting & Software | 2.07% |
| Treps/Reverse Repo | 1.63% |
| Finance - Term Lending Institutions | 1.44% |
| Microfinance Institutions | 1.24% |
| Financial Technologies (Fintech) | 1.00% |
| Holding Company | 0.76% |
| Insurance Distributor | 0.67% |
| Exchange Platform | 0.29% |
| E-Commerce/E-Retail | 0.16% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 14.92% | ₹ 652.09 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 13.23% | ₹ 578.01 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 8.38% | ₹ 366.16 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 7.75% | ₹ 338.67 | Finance - Banks - Private Sector |
| State Bank of India | 6.85% | ₹ 299.17 | Finance - Banks - Public Sector |
| Shriram Finance Ltd. | 4.60% | ₹ 200.98 | Non-Banking Financial Company (NBFC) |
| Bajaj Finance Ltd. | 3.91% | ₹ 171 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Ltd. | 3.21% | ₹ 140.06 | Finance - Life Insurance |
| Au Small Finance Bank Ltd. | 3.02% | ₹ 132.07 | Finance - Banks - Private Sector |
| Five-Star Business Finance Limited | 2.51% | ₹ 109.49 | Non-Banking Financial Company (NBFC) |
| Karur Vysya Bank Ltd. | 2.20% | ₹ 96.07 | Finance - Banks - Private Sector |
| ICICI Lombard General Insurance Co | 2.12% | ₹ 92.57 | Finance - Non Life Insurance |
| Billionbrains Garage Ventures Limited (Groww) | 2.07% | ₹ 90.30 | IT Consulting & Software |
| CanFin Homes Ltd. | 2.05% | ₹ 89.63 | Finance - Housing |
| Angel One Ltd. | 2.01% | ₹ 87.88 | Finance & Investments |
| Home First Finance Company India Ltd | 1.86% | ₹ 81.32 | Finance - Housing |
| Equitas Small Finance Bank Ltd | 1.64% | ₹ 71.84 | Finance - Banks - Private Sector |
| TREPS - Tri-party Repo | 1.63% | ₹ 71.39 | Others |
| Max Financial Services Ltd. | 1.63% | ₹ 71.36 | Finance & Investments |
| Indusind Bank Ltd. | 1.61% | ₹ 70.54 | Finance - Banks - Private Sector |
| Bandhan Bank Ltd. | 1.56% | ₹ 67.99 | Finance - Banks - Private Sector |
| PNB Housing Finance Ltd. | 1.53% | ₹ 66.68 | Finance - Housing |
| Power Finance Corporation Ltd. | 1.44% | ₹ 62.78 | Finance - Term Lending Institutions |
| Poonawalla Fincorp Ltd | 1.29% | ₹ 56.26 | Non-Banking Financial Company (NBFC) |
| Fusion Finance Limited | 1.24% | ₹ 54.11 | Microfinance Institutions |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.24% | ₹ 54.29 | Finance & Investments |
| PB Fintech Limited | 1.00% | ₹ 43.82 | Financial Technologies (Fintech) |
| Bajaj Finserv Ltd. | 0.76% | ₹ 33.40 | Holding Company |
| Medi Assist Healthcare Services Limited | 0.67% | ₹ 29.27 | Insurance Distributor |
| SBFC Finance Limited | 0.63% | ₹ 27.69 | Non-Banking Financial Company (NBFC) |
| OnEMI Technology Solutions Limited | 0.59% | ₹ 25.88 | Finance & Investments |
| Indian Bank | 0.42% | ₹ 18.49 | Finance - Banks - Public Sector |
| Bombay Stock Exchange Limited (BSE) | 0.29% | ₹ 12.74 | Exchange Platform |
| One MobiKwik Systems Limited | 0.16% | ₹ 6.81 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.61% | 1.91% | 4.98% | 8.06% |
| Category returns | 2.10% | 3.84% | 9.55% | 22.53% |
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. There is no assurance that the ... Read more
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
cliser@hdfcfund.com
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₹16.09 | 3.05% | 31.73% | 0.00% | ₹4,370 | 1.34% |
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||
|---|---|---|---|---|---|---|---|
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HDFC Nifty 50 ETF
ETF
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₹264.87 | -4.58% | 32.90% | 70.29% | ₹5,283 | 0.05% |
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HDFC NIFTY50 Value 20 ETF
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₹126.06 | -7.12% | 32.79% | 0.00% | ₹36 | 0.20% |
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HDFC Childrens Fund - Regular Plan
Hybrid
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₹278.21 | -4.33% | 32.55% | 75.38% | ₹10,152 | 1.74% |
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HDFC Childrens Fund - (Lock-in) - Regular Plan
Hybrid
Regular
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₹278.21 | -4.33% | 32.55% | 75.38% | ₹2,109 | 2.07% |
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HDFC Nifty 50 Index Fund - Direct Plan
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₹229.99 | -4.77% | 32.10% | 68.54% | ₹23,340 | 0.31% |
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Hybrid
Regular
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₹36.36 | -4.97% | 31.53% | 66.74% | ₹1,616 | 2.08% |
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HDFC Nifty 50 Index Fund
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Regular
|
₹224.68 | -4.92% | 31.48% | 67.09% | ₹23,340 | 0.46% |
Very High
|
FAQs
What is the current NAV of HDFC Banking & Financial Services Fund Regular IDCW?
The current Net Asset Value (NAV) of HDFC Banking & Financial Services Fund Regular IDCW is ₹14.92 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Banking & Financial Services Fund Regular IDCW?
The Assets Under Management (AUM) of HDFC Banking & Financial Services Fund Regular IDCW is ₹4,369.89 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Banking & Financial Services Fund Regular IDCW?
HDFC Banking & Financial Services Fund Regular IDCW has delivered returns of 1.91% (1 Year), 8.06% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Banking & Financial Services Fund Regular IDCW?
HDFC Banking & Financial Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Banking & Financial Services Fund Regular IDCW?
The minimum lumpsum investment required for HDFC Banking & Financial Services Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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