HDFC Banking & Financial Services Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Oct 15, 2026
₹18.67
1.31%1D Change
3Y returns
+39.69% ↑
Very High Risk
Equity
4 Star
NAV as of Oct 15, 2026
₹18.67
1.31%1D Change
3Y returns
+39.69% ↑
HDFC Banking & Financial Services Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Oct 15, 2026
₹18.67
1.31%1D
3Y returns
+39.69% ↑
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 ratio0.96%
- Exit Load1% within 30 days
- AUM (Fund size)₹4,425.37 Crore
- Lock-in periodNo Lock-in
- Age5 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 (%) |
|---|---|
| ICICI Bank Ltd | 13.85% |
| HDFC Bank Ltd | 12.89% |
| Kotak Mahindra Bank Ltd | 8.61% |
| Axis Bank Ltd | 7.76% |
| State Bank of India | 6.07% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking and Financial... | ₹ 1,339 Cr | ₹220.43 | 1.22% | Very High |
| Aditya Birla Sun Life Ban... | ₹ 3,406 Cr | ₹68.68 | 0.78% | Very High |
| SBI Banking & Financial S... | ₹ 10,420 Cr | ₹48.00 | 1.10% | Very High |
| Nippon India Banking & Fi... | ₹ 7,367 Cr | ₹685.46 | 1.36% | Very High |
NAV History - HDFC Banking and Financial Services Fund Direct Growth
FUND | HDFC Banking and Financial Services Fund Direct Growth |
|---|---|
| NAV (Oct 15, 2026) | ₹18.67 |
| Class | Equity | Financial services |
| Inception Date | Jul 01, 2021 |
| Fund Manager | Anand Laddha, Dhruv Muchhal |
FUND | HDFC Banking and 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 and Fin... | 2.76% | 0.32% | -5.13% | -0.15% | 1.99% | 11.98% |
Frequently Asked Questions
Loading FAQs...
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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹64,039
Min investment of ₹500 required