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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹4,486 Cr
Lock In Period
N/A
Expense Ratio
1.9
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 ₹18.438 NAV as of Feb 20,2026 and returns since inception of 65.13%. Minimum investments start at SIP ₹100. The HDFC Banking & Financial Services Fund Growth AUM is ₹4,486 Cr, with a lock-in of N/A years, expense ratio of 1.9%, 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 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
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- Debt:
- Others
As on: 2026-01-31
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About Fund
HDFC Banking & Financial Services Fund Growth managed by HDFC Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹4,486 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.9. 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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundICICI Prudential Housing Opportunities Fund Growth | 0 | 2401.71 CR | 2.08 |
| This FundICICI Prudential ESG Exclusionary Strategy Fund Growth | 0 | 1425.47 CR | 2.17 |
| This FundHDFC Banking & Financial Services Fund Growth | 3 | 4485.99 CR | 1.9 |
| This FundICICI Prudential PSU Equity Fund Growth | 0 | 1924.01 CR | 2.09 |
| This FundNippon India Taiwan Equity Fund Growth | 3 | 448.04 CR | 2.43 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundICICI Prudential Housing Opportunities Fund Growth | 14.6518 | 61.7238 |
| This FundICICI Prudential ESG Exclusionary Strategy Fund Growth | 7.549 | 62.3982 |
| This FundHDFC Banking & Financial Services Fund Growth | 24.9541 | 65.1255 |
| This FundICICI Prudential PSU Equity Fund Growth | 23.5487 | 118.393 |
| This FundNippon India Taiwan Equity Fund Growth | 75.3532 | 178.1599 |
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 1.9. 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 : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
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 ₹4,486 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