42106
21273
HDFC Banking & Financial Services Fund-Dir (G)
15.25
5.39
2.99
-0.50
-5.62
-2.12
13.56
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.53
15.25
HDFC Banking & Financial Services Fund-Dir (G)
1.48
13.88
1.11
3.5
3 Years
HDFC Banking & Financial Services Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.59
26 May 2026
-
-0.40%
1 Day
-
15.25%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.91%
Expense Ratio -
4,370 Cr
Fund Size -
4 Years
Fund Age
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.39%
- 15.25%
- 13.56
- 2.99Alpha
- 4.38SD
- 0.95Beta
- 0.45Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation by investing predominantly in equity and equity related instrumentsof companies engaged in banking and financial services. Thereis no assurance that the investmentobjective of the Scheme will be realized.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Banking & Financial Services Fund-Dir (G) has delivered 17.85% since inception
The NAV of HDFC Banking & Financial Services Fund-Dir (G) is ₹16.451 as of 26 May 2026
The expense ratio of HDFC Banking & Financial Services Fund-Dir (G) is 0.91 % as of 26 May 2026
The AUM of HDFC Banking & Financial Services Fund-Dir (G) 3294.6 CR as of 26 May 2026
The minimum SIP amount of HDFC Banking & Financial Services Fund-Dir (G) is 100
The top stock holdings of HDFC Banking & Financial Services Fund-Dir (G) are
- HDFC Bank - 14.92%
- ICICI Bank - 13.23%
- Axis Bank - 8.38%
- Kotak Mah. Bank - 7.75%
- SBI - 6.85%
The top sectors HDFC Banking & Financial Services Fund-Dir (G) has invested in are
- Banks - 65.93%
- Finance - 22.28%
- Insurance - 7.03%
- Capital Markets - 2.77%
- Financial Technology (Fin - 1.49%