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HDFC BankIng & FInancial Services Fund - Growth Option

Equity: Sectoral-Banking and Financial Services Open Ended Scheme
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NAV
₹ 16.801 ₹ -0.07 (-0.41 %)
as on 22-10-2026
Asset Size (AUM)
4,425.37 Cr
Launch Date
Jul 01, 2021
Invest in this scheme
Investment Objective
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jul 01, 2021
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10.45

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.34 %
Expense Ratio
2.02%
Volatility
18.15 %
Fund House
HDFC Mutual Fund
Fund Manager
Anand Laddha, Bhagyesh Kagalkar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out 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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC BankIng & FInancial Services Fund - Growth Option
Performance

Scheme Performance (%)

Data as on - 22-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC BankIng & FInancial Services Fund - Growth Option 01-07-2021 -4.25 3.77 9.56 8.35 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings