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42106
21273
HDFC Banking & Financial Services Fund-Dir (G)
13.98
8.71
13.44
-0.63
-2.17
6.10
-2.33
13.68
7
1.88
13.44
HDFC Banking & Financial Services Fund-Dir (G)
1.88
13.44
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    19.31

    17 Aug 2026

  • -0.03%

     1 Day

  • 13.98%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.94%

    Expense Ratio

  • 3

     Rating

  • 4,630 Cr

    Fund Size

  • 5 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 17 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 8.71%
  • 13.98%
  • 13.44%
  • 13.68

Scheme Allocation

By Holding By Sector By Asset
14.37%
13.01%
7.70%
7.43%
6.21%
51.28%
View All

Advance Ratio

  • 2.81Alpha
  • 4.69SD
  • 0.99Beta
  • 0.52Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Anand Laddha

Risk-o-meter

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moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HDFC Mutual Fund

21273
  • Fund Name

AMC Contact Details

  • 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
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