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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹3,870 Cr

Lock In Period

N/A

Expense Ratio

1.92

Benchmark

Nifty Financial Services Total Return

Exit Load

An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.

Summary

Latest details for HDFC Banking & Financial Services Fund Growth include a ₹17.839 NAV as of Apr 22,2026 and returns since inception of 58.95%. Minimum investments start at SIP ₹100. The HDFC Banking & Financial Services Fund Growth AUM is ₹3,870 Cr, with a lock-in of N/A years, expense ratio of 1.92%, and benchmark Nifty Financial Services Total Return. Exit load is - An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment.No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 10.76% returns, against a category average of 1.33% and a category best of 23.39%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M10.761.3323.39
6M2.131.7895.07
1Y8.385.76265.59
3Y16.7014.02335.86

Portfolio Analysis

  • Equity: 99.02%
  • Debt: 0.98%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.15.97%
2. ICICI Bank Ltd.14.26%
3. Axis Bank Ltd.8.51%
4. Kotak Mahindra Bank Limited8.07%
5. Au Small Finance Bank Ltd.3.05%
6. Karur Vysya Bank Ltd.2.41%
7. Indusind Bank Ltd.1.50%
8. Equitas Small Finance Bank Ltd1.44%
9. Bandhan Bank Ltd.1.24%

1. Shriram Finance Ltd.4.61%
2. Bajaj Finance Ltd.4.09%
3. Five-Star Business Finance Limited2.08%
4. SBFC Finance Limited1.05%

1. State Bank of India7.09%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED2.08%
2. Angel One Ltd.1.67%
3. Max Financial Services Ltd.1.54%

1. CanFin Homes Ltd.2.12%
2. Home First Finance Company India Ltd1.64%
3. PNB Housing Finance Ltd.1.24%

1. SBI Life Insurance Company Ltd.3.31%

1. ICICI Lombard General Insurance Co2.32%

1. Billionbrains Garage Ventures Limited (Groww)1.82%

1. Power Finance Corporation Ltd.1.18%

1. Bajaj Finserv Ltd.1.17%

1. Fusion Finance Limited1.01%

About Fund

HDFC Banking & Financial Services Fund Growth managed by HDFC Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹3,870 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.92. Under the expert guidance of Anand Laddha ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anand Laddha

Mr. Anand Laddha holds B.Com., Chartered Accountant - ICAI. He has over all 16 years of experience in Equity & Derivative Research and Sales. Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales, September 2004 to February 2006. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held: Equity & Derivative Sales, August 2003 to September 2004.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak Banking & Financial Services Fund Growth01293.28 CR2.12
This FundAditya Birla Sun Life ESG Integration Strategy Fund Growth0521.59 CR2.5
This FundHDFC Banking & Financial Services Fund Growth33869.94 CR1.92
This FundICICI Prudential PSU Equity Fund Growth01798.21 CR2.1
This FundNippon India Taiwan Equity Fund Growth3599.16 CR2.36
Fund Name1Y3Y
This FundKotak Banking & Financial Services Fund Growth6.48354.2594
This FundAditya Birla Sun Life ESG Integration Strategy Fund Growth6.039156.6929
This FundHDFC Banking & Financial Services Fund Growth8.382758.9498
This FundICICI Prudential PSU Equity Fund Growth10.7949112.0188
This FundNippon India Taiwan Equity Fund Growth260.5585318.1066

FAQs

HDFC Banking & Financial Services Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Banking & Financial Services Fund Growth is 1.92. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Banking & Financial Services Fund Growth’s fund performance is as follows:
  • 1 Month : 10.76%
  • 6 Months : 2.13%
  • 1 Year : 8.38%
  • 3 Years : 16.70%
Returns of HDFC Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 17.839 as on Apr 22,2026. Since inception, the return has been 58.95%.

You can invest in HDFC Banking & Financial Services Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Banking & Financial Services Fund Growth is ₹3,870 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Banking & Financial Services Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500