HDFC Banking & Financial Services Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.23%
NAV: ₹19.12 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Banking & Financial Services Fund Direct-Growth

  • ₹4,425.4 Cr
    AUM
  • ₹19.12
    NAV
  • 0.95%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HDFC Banking & Financial Services Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.23% NA 2.31%
6 Months 3.36% NA 15.50%
1 Year 1.94% 1.94% 10.43%
2 Years 14.92% 7.20% 18.38%
3 Years 44.10% 12.95% 17.78%
5 Years 70.17% 11.22% 22.24%
View More
As on Thu Nov 05, 2026

Asset Allocation of HDFC Banking & Financial Services Fund Direct-Growth

equities

99.64%

other assets or cash equivalents

0.36%
Large Cap: 70.22%
Mid Cap: 12.29%
Small Cap: 17.48%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
22.01%
Hdfc Bank Ltd
20.32%
Hdfc Bank Ltd
20.09%
Hdfc Bank Ltd
20.60%
Hdfc Bank Ltd
20.60%
 
Top Sectors
Financial
346.12%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Banking & Financial Services Fund Direct-Growth

HDFC Banking & Financial Services Fund Direct-Growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jul 2021, the fund aims To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of banking and financial services companies. It manages assets worth ₹4,425.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.95%.
The portfolio allocation consists of 99.64% in equities, 0.36% in other assets or cash equivalents.Managed by Anand Laddha, it has delivered a return of 1.94% in the last year, a total return since inception of 12.87%.
Investors frequently consider various best sip plans while they create systematic wealth.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Anand Laddha

    Fund Manager

  • Mr. Laddha has done B.Com. and CA

    Manager Education

Key Metrics of HDFC Banking & Financial Services Fund Direct-Growth

  • Standard Deviation
    16.74%
  • Mean
    11.85%
  • Sharpe Ratio
    0.38%
  • Alpha
    2.08%
  • Beta
    1.02%
  • Sortino Ratio
    0.52%

HDFC Banking & Financial Services Fund Direct-Growth Fund Details

Fund Names HDFC Banking & Financial Services Fund Direct-Growth
Inception Date 01 Jul 2021
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Banking & Financial Services Fund Direct-Growth Fund Returns Comparison

Compare HDFC Banking & Financial Services Fund Direct-Growth with other mutual funds in the same category

HDFC Banking & Financial Services Fund Direct-Growth

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Banking & Financial Services Fund Regular-Growth increase ₹4,425 4.75% -2.49% 2.82% 0.86% 11.66%
HDFC Banking & Financial Services Fund Regular-IDCW increase ₹4,425 4.75% -2.49% 2.82% 0.86% 11.66%
HDFC Banking & Financial Services Fund Direct-IDCW increase ₹4,425 4.85% -2.23% 3.36% 1.94% 12.95%
HDFC Nifty Bank ETF-Growth increase ₹2,031 5.58% 0.05% 6.49% 0.33% 10.68%
HDFC Nifty Private Bank ETF-Growth increase ₹481 6.96% 3.03% 10.20% 2.67% 8.85%
HDFC Nifty PSU Bank ETF-Growth increase ₹55 6.80% 0.18% 1.93% 3.14% -
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increase growth is based on 1-month returns of the funds

HDFC Banking & Financial Services Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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HDFC Banking & Financial Services Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial22.01%₹921.31 Cr
Hdfc Bank LtdFinancial20.32%₹916.92 Cr
Hdfc Bank LtdFinancial20.09%₹901.99 Cr
Hdfc Bank LtdFinancial20.60%₹898.44 Cr
Hdfc Bank LtdFinancial20.60%₹898.44 Cr
Hdfc Bank LtdFinancial20.47%₹846.39 Cr
Hdfc Bank LtdFinancial18.85%₹845.62 Cr
Icici Bank LtdFinancial18.06%₹756.25 Cr
Hdfc Bank LtdFinancial16.63%₹750.15 Cr
Icici Bank LtdFinancial16.00%₹722.18 Cr
Icici Bank LtdFinancial15.56%₹698.31 Cr
Icici Bank LtdFinancial16.81%₹694.89 Cr
Icici Bank LtdFinancial15.90%₹693.50 Cr
Icici Bank LtdFinancial15.90%₹693.50 Cr
Icici Bank LtdFinancial15.10%₹677.50 Cr
Hdfc Bank LtdFinancial14.71%₹674.27 Cr
Hdfc Bank LtdFinancial14.71%₹674.27 Cr
Hdfc Bank LtdFinancial14.71%₹674.27 Cr
Hdfc Bank LtdFinancial14.71%₹674.27 Cr
Icici Bank LtdFinancial14.38%₹674.22 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Banking & Financial Services Fund Direct-Growth

What is the current AUM of HDFC Banking & Financial Services Fund Direct-Growth?

As of Wed Sep 30, 2026, HDFC Banking & Financial Services Fund Direct-Growth manages assets worth ₹4,425.4 crore

How has HDFC Banking & Financial Services Fund Direct-Growth performed recently?

  • 3 Months: -2.23%
  • 6 Months: 3.36%

What is the long-term performance of HDFC Banking & Financial Services Fund Direct-Growth?

  • 3 Years CAGR: 12.95%
  • 5 Years CAGR: 11.22%
  • Since Inception: 12.87%

What is the portfolio composition of HDFC Banking & Financial Services Fund Direct-Growth?

Equity: 99.64%, Others: 0.36%.

Who manages HDFC Banking & Financial Services Fund Direct-Growth?

HDFC Banking & Financial Services Fund Direct-Growth is managed by Anand Laddha from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Banking & Financial Services Fund Direct-Growth?

Large Cap: 70.22%, Mid Cap: 12.29%, Small Cap: 17.48%.

Which are the top companies HDFC Banking & Financial Services Fund Direct-Growth has invested in?

  • HDFC Bank Ltd – 22.01% of the fund's portfolio
  • HDFC Bank Ltd – 20.32% of the fund's portfolio
  • HDFC Bank Ltd – 20.09% of the fund's portfolio
  • HDFC Bank Ltd – 20.60% of the fund's portfolio
  • HDFC Bank Ltd – 20.60% of the fund's portfolio

Which are the major sectors HDFC Banking & Financial Services Fund Direct-Growth focuses on?

  • Financial – 346.12% of the fund's portfolio
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