HDFC Banking & Financial Services Fund Direct Growth - Regular - Latest NAV [ ₹16.918 ], Returns, Performance, Portfolio & Returns 2025

HDFC Banking & Financial Services Fund Direct Growth

Very High Risk

Equity

4 Star

NAV as of May 09, 2025

16.92

-1.55%1D Change

Returns since inception

14.88%p.a.

Very High Risk

Equity

4 Star

NAV as of May 09, 2025

16.92

-1.55%1D Change

Returns since inception

14.88%p.a.

HDFC Banking & Financial Services Fund Direct Growth

Very High Risk|Equity|4 Star
NAV as of May 09, 2025

16.92

-1.55%1D

Returns since inception

14.88%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.04%
  • Exit Load1% within 30 days
  • AUM (Fund size)₹3,722.44 Crore
  • Lock-in periodNo Lock-in
  • Age3 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 NameAssets (%)
HDFC Bank Ltd21.93%
ICICI Bank Ltd18.49%
Axis Bank Ltd6.62%
State Bank of India5.8%
Five-Star Business Finance Ltd3.15%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential Banking ...₹ 9,008 Cr
142.58 | -1.35%
Very High
SBI Banking & Financial S...₹ 7,650 Cr
43.82 | -1.44%
Very High
Nippon India Banking & Fi...₹ 6,967 Cr
646.06 | -1.68%
Very High
UTI Banking and Financial...₹ 1,264 Cr
202.06 | -1.77%
Very High

NAV History - HDFC Banking and Financial Services Fund Direct Growth

FUND

HDFC Banking and Financial Services Fund Direct Growth

NAV (May 09, 2025)₹16.92
ClassEquity | Financial services
Inception DateJul 01, 2021
Fund ManagerAnand Laddha, Dhruv Muchhal

FUND

HDFC Banking and Financial Services Fund Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 30 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Banking and Fin...-2.5%6.89%5.43%3.13%14.6%21.24%

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 schemes130
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.53 Lakhs ₹
Min investment of ₹500 required