42104
21273
HDFC Banking & Financial Services Fund Growth
13.88
4.22
2.97
-0.59
-5.87
-2.65
11.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.48
13.88
HDFC Banking & Financial Services Fund (G)
1.48
13.88
1.11
3.5
3 Years
HDFC Banking & Financial Services Fund Growth
-
NAV
17.42
25 May 2026
-
2.06%
1 Day
-
13.88%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.96%
Expense Ratio -
4,370 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 25 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 4.22%
- 13.88%
- 11.98
- 1.77Alpha
- 4.38SD
- 0.95Beta
- 0.37Sharpe
- 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
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 4,370
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,434
-
- Other
- FoFs Domestic
- AUM - ₹ 11,464
-
- Other
- FoFs Overseas
- AUM - ₹ 1,623
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,416
-
- Equity
- Mid Cap Fund
- AUM - ₹ 94,745
- 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
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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FAQs
HDFC Banking & Financial Services Fund Growth has delivered 11.57% since inception
The NAV of HDFC Banking & Financial Services Fund Growth is ₹17.048 as of 25 May 2026
The expense ratio of HDFC Banking & Financial Services Fund Growth is 1.96 % as of 25 May 2026
The AUM of HDFC Banking & Financial Services Fund Growth 4369.89 CR as of 25 May 2026
The minimum SIP amount of HDFC Banking & Financial Services Fund Growth is 100
The top stock holdings of HDFC Banking & Financial Services Fund Growth 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 Growth has invested in are
- - 0%