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HDFC Banking & Financial Services Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Banking & Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,370 Cr

Lock In Period

N/A

Expense Ratio

2.39

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.

Benchmark

Nifty Financial Services Total Return

Summary

HDFC Banking & Financial Services Fund Growth NAV is ₹17.066 as of 24 May, 2026. HDFC Banking & Financial Services Fund Growth has delivered 42.89% returns since its launch. The minimum SIP investment amount in HDFC Banking & Financial Services Fund Growth is ₹100. The AUM of HDFC Banking & Financial Services Fund Growth is ₹4,370 Cr. The expense ratio of the fund is 2.39%, and its benchmark is Nifty Financial Services Total Return. The current exit load of the fund 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 last 1M months, HDFC Banking & Financial Services Fund Growth has delivered -5.61% returns.

HDFC Banking & Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.61-0.7811.30
6M-5.761.20117.09
1Y1.814.44206.71
3Y12.6313.14344.04

Portfolio Analysis

  • Equity: 98.39%
  • Debt: 1.61%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.14.92%
2. ICICI Bank Ltd.13.23%
3. Axis Bank Ltd.8.38%
4. Kotak Mahindra Bank Limited7.75%
5. Au Small Finance Bank Ltd.3.02%
6. Karur Vysya Bank Ltd.2.20%
7. Equitas Small Finance Bank Ltd1.64%
8. Indusind Bank Ltd.1.61%
9. Bandhan Bank Ltd.1.56%

1. Shriram Finance Ltd.4.60%
2. Bajaj Finance Ltd.3.91%
3. Five-Star Business Finance Limited2.51%
4. Poonawalla Fincorp Ltd1.29%
5. SBFC Finance Limited0.63%

1. State Bank of India6.85%
2. Indian Bank0.42%

1. Angel One Ltd.2.01%
2. Max Financial Services Ltd.1.63%
3. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED1.24%
4. OnEMI Technology Solutions Limited0.59%

1. CanFin Homes Ltd.2.05%
2. Home First Finance Company India Ltd1.86%
3. PNB Housing Finance Ltd.1.53%

1. SBI Life Insurance Company Ltd.3.21%

1. ICICI Lombard General Insurance Co2.12%

1. Billionbrains Garage Ventures Limited (Groww)2.07%

1. Power Finance Corporation Ltd.1.44%

1. Fusion Finance Limited1.24%

About Fund HDFC Banking & Financial Services Fund Growth

HDFC Banking & Financial Services Fund Growth managed by HDFC Mutual Fund,is a Equity - Sector Fundscheme with Assets Under Management of ₹4,370 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 2.39. 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
Kotak Banking & Financial Services Fund Growth21446.78 CR2.13
Aditya Birla Sun Life ESG Integration Strategy Fund Growth0565.96 CR2.41
HDFC Banking & Financial Services Fund Growth24369.89 CR2.39
ICICI Prudential PSU Equity Fund Growth21975.03 CR2.38
Nippon India Taiwan Equity Fund Growth31138.67 CR2.17
Fund Name1Y3Y
This FundKotak Banking & Financial Services Fund Growth0.952839.6613
This FundAditya Birla Sun Life ESG Integration Strategy Fund Growth-1.665741.6046
This FundHDFC Banking & Financial Services Fund Growth1.811742.8873
This FundICICI Prudential PSU Equity Fund Growth7.425599.1848
This FundNippon India Taiwan Equity Fund Growth202.5108325.9487

HDFC Banking & Financial Services Fund Growth 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 2.39. 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 : -5.61%
  • 6 Months : -5.76%
  • 1 Year : 1.81%
  • 3 Years : 12.63%
Returns of HDFC Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 17.066 as on May 22,2026. Since inception, the return has been 42.89%.

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 ₹4,370 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.