HDFC Banking & Financial Services Fund Regular Growth
Equity - Sectoral Fund - Banks & Financial ServicesNA
Riskometer
Very High
AUM
3,722CR
NAV
15.208
Day Change
1.6578%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11861.40
Gain
₹-138.60
CAGR
-2.1463%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 30 Days
- Nil after 30 Days
Benchmark
Nifty Financial Services - TRI
Expense Ratio
1.94%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
18.50%
Age
3 yrs 9 m 14 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
-1.74%
11.17%
2.78%
-5.09%
2023
-5.99%
14.06%
0.65%
10.34%
2022
-2.39%
-11.06%
13%
13.29%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 97.0%
Debt
Others 3.0%
Top Sector
Top Holdings
Banks
64.5%
HDFC Bank Ltd.
21.9%
ICICI Bank Ltd.
18.5%
Axis Bank Ltd.
6.6%
State Bank of India
5.8%
Au Small Finance Bank Ltd.
3.0%
Kotak Mahindra Bank Limited
2.9%
Karur Vysya Bank Ltd.
2.1%
Equitas Small Finance Bank Ltd
1.6%
Indusind Bank Ltd.
1.3%
DCB Bank Limited
0.8%
Finance
20.0%
Five-Star Business Finance Limited
3.1%
Bajaj Finance Ltd.
3.0%
SBFC Finance Limited
2.2%
Power Finance Corporation Ltd.
2.1%
CanFin Homes Ltd.
2.1%
Shriram Finance Ltd.
1.9%
LIC Housing Finance Ltd.
1.5%
Home First Finance Company India Ltd
1.3%
PNB Housing Finance Ltd.
1.3%
Mahindra & Mahindra Financial Services Ltd.
1.1%
FUSION FINANCE LIMITED
0.4%
Repco Home Finance Ltd.
0.1%
Insurance
8.5%
SBI Life Insurance Company Ltd.
2.7%
HDFC Life Insurance Company Limited
1.9%
ICICI Lombard General Insurance Co
1.5%
Max Financial Services Ltd.
1.4%
Medi Assist Healthcare Services Limited
1.0%
Capital Markets
3.6%
Nippon Life India Asset Management Limited
1.6%
360 ONE WAM LIMITED
1.3%
Bombay Stock Exchange Limited (BSE)
0.7%
Financial Technology (Fintech)
0.4%
One MobiKwik Systems Limited
0.4%
Others
3.0%
TREPS - Tri-party Repo
3.1%
Net Current Assets
-0.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.