HDFC Banking & Financial Services Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Banking & Financial Services Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹4,630 Cr

Lock In Period

N/A

Expense Ratio

1.98

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

HDFC Banking & Financial Services Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.26-0.121.33
6M-2.842.257.15
1Y7.524.9018.14
3Y12.6612.9160.93

Portfolio Analysis

  • Equity: 99.04%
  • Debt: 0.96%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Ltd.14.37%
2. HDFC Bank Ltd.13.01%
3. Kotak Mahindra Bank Limited7.70%
4. Axis Bank Ltd.7.43%
5. Au Small Finance Bank Ltd.2.37%
6. Karur Vysya Bank Ltd.1.92%
7. Equitas Small Finance Bank Ltd1.70%
8. Indusind Bank Ltd.1.31%
9. Bandhan Bank Ltd.1.28%

1. Bajaj Finance Ltd.4.50%
2. Shriram Finance Ltd.4.29%
3. Five-Star Business Finance Limited2.70%
4. Poonawalla Fincorp Ltd1.35%
5. Mahindra & Mahindra Financial Services Ltd.1.33%
6. SBFC Finance Limited0.63%

1. State Bank of India6.21%
2. Indian Bank0.75%

1. Angel One Ltd.1.74%
2. Max Financial Services Ltd.1.46%
3. Tata Capital Ltd.1.34%
4. 360 ONE WAM LIMITED1.13%
5. OnEMI Technology Solutions Limited0.86%

1. Home First Finance Company India Ltd1.77%
2. CanFin Homes Ltd.1.61%
3. PNB Housing Finance Ltd.1.45%
4. Repco Home Finance Ltd.0.58%

1. SBI Life Insurance Company Ltd.3.94%

1. Fusion Finance Limited1.27%
2. Creditaccess Grameen Limited0.87%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED1.11%
2. SBI Funds Management Limited1.01%

1. ICICI Lombard General Insurance Co1.84%

1. Billionbrains Garage Ventures Limited (Groww)1.68%

1. Power Finance Corporation Ltd.1.28%

1. PB Fintech Limited1.10%
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About Fund HDFC Banking & Financial Services Fund Growth

HDFC Banking & Financial Services Fund Growth managed by HDFC Mutual Fund,is a Banking and Financial Services Fundsscheme with Assets Under Management of ₹4,630 Crore. The fund benchmarks its performance against the Nifty Financial Services Total Return while maintaining an expense ratio of 1.98. 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
Bank of India Banking and Financial Services Fund Growth0273 CR2.75
ITI Banking and Financial Services Fund Growth1386 CR2.89
HDFC Banking & Financial Services Fund Growth24,630 CR1.98
Kotak Banking & Financial Services Fund Growth21,556 CR2.24
Bandhan Financial Services Fund Growth01,114 CR2.43
Fund Name1Y3Y
This FundBank of India Banking and Financial Services Fund Growth00
This FundITI Banking and Financial Services Fund Growth9.233439.6126
This FundHDFC Banking & Financial Services Fund Growth7.520343.0071
This FundKotak Banking & Financial Services Fund Growth7.721245.2307
This FundBandhan Financial Services Fund Growth3.991453.3659

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 1.98. 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 : -2.26%
  • 6 Months : -2.84%
  • 1 Year : 7.52%
  • 3 Years : 12.66%
Returns of HDFC Banking & Financial Services Fund Growth are updated daily based on NAV of ₹ 17.924 as on Aug 18,2026. Since inception, the return has been 43.01%.

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 ₹4,630 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.