HD
HDFC Banking & Financial Services Fund Direct Growth
Latest NAV
+1.42% 1Y
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Benchmark: Nifty Financial Services TRI
Expense ratio
0.96%
AUM
₹4,688 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+1.42%
3Y (ann.)
+11.02%
5Y (ann.)
+11.28%
Launched
Jul 2021
Where the NAV sits & how risky it is
₹18.16
52-week range
at 50%
₹18.16
Low 30 Mar 2026₹16.48
High 18 Feb 2026₹19.87
Risk level
Very High
Low
Very high
NAV history
01 Jul 2021
Since inception
01 Oct 2026
Returns by period
1W
-1.75%
1M
-5.64%
3M
-6.80%
6M
+7.90%
1Y
+1.42%
3Y
+11.02%
5Y
+11.28%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹100
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 99.27%
Cash & other 0.97%
Sector split
Country split
Top 5 hold 50.6%
Top 10 hold 67.5%
35 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
14.53%
|
-24.65% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
13.45%
|
-3.69% |
| 3 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
8.58%
|
+3.55% |
| 4 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
7.84%
|
-11.84% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
6.24%
|
+3.91% |
| 6 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.69%
|
-9.92% |
| 7 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
3.83%
|
-10.41% |
| 8 | SBI Life Insurance
INE123W01016 |
Financial Services Insurance - Life |
India |
3.25%
|
-14.91% |
| 9 | AU Small Finance Bank
INE949L01017 |
Financial Services Banks - Regional |
India |
2.73%
|
-3.55% |
| 10 | Five Star Business Finance
INE128S01021 |
Financial Services Credit Services |
India |
2.35%
|
-21.12% |
About this scheme
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s): Anand Laddha, Dhruv Muchhal
Exit load: Exit load of 1%, if redeemed within 30 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
01 Jul 2021
Lump-sum min
₹100
SIP
Purchase
Switch
STP
SWP
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