HDFC Banking & Financial Services Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Sep 15, 2025
₹17.79
0.12%1D Change
Returns since inception
14.92%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 15, 2025
₹17.79
0.12%1D Change
Returns since inception
14.92%p.a.
HDFC Banking & Financial Services Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Sep 15, 2025
₹17.79
0.12%1D
Returns since inception
14.92%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio0.76%
- Exit Load1% within 30 days
- AUM (Fund size)₹4,289.8 Crore
- Lock-in periodNo Lock-in
- Age4 yrs since Jul 01, 2021
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
97.01%
Debt
0%
Others
2.99%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 21.5% |
| ICICI Bank Ltd | 17.66% |
| Axis Bank Ltd | 7.08% |
| State Bank of India | 5.56% |
| Kotak Mahindra Bank Ltd | 4.6% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,371 Cr | ₹47.50 | 0.38% | Very High |
| UTI Banking and Financial... | ₹ 1,255 Cr | ₹214.39 | 0.67% | Very High |
| ICICI Prudential Banking ... | ₹ 9,688 Cr | ₹150.09 | 0.16% | Very High |
| Nippon India Banking & Fi... | ₹ 6,990 Cr | ₹677.80 | 0.50% | Very High |
NAV History
FUND | HDFC Banking & Financial Services Fund Direct Growth |
|---|---|
| NAV (Sep 15, 2025) | ₹17.79 |
| Class | Equity | Financial services |
| Inception Date | Jul 01, 2021 |
| Fund Manager | Anand Laddha, Dhruv Muchhal |
FUND | HDFC Banking & Financial Services Fund Direct Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 30 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Banking & Finan... | 1.67% | 0.15% | -0.84% | 17.43% | 5.72% | 16.14% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.33 Lakhs ₹
Min investment of ₹500 required
