HDFC Banking & Financial Services Fund Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.11%
NAV: ₹17.44 as on Fri Oct 17, 2025
Fund NAV

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

  • ₹4,186.8 Cr
    AUM
  • ₹17.44
    NAV
  • 1.91%
    Expense Ratio
  • Equity
    Fund Category
As on Fri Oct 17, 2025

Returns of HDFC Banking & Financial Services Fund Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.11% NA 2.31%
6 Months 11.99% NA 15.50%
1 Year 7.42% 7.42% 10.43%
2 Years 32.95% 15.30% 18.38%
3 Years 62.55% 17.58% 17.78%
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As on Fri Oct 17, 2025

Asset Allocation

equities

97.44%

other assets or cash equivalents

2.56%
Large Cap: 70.62%
Mid Cap: 12.21%
Small Cap: 17.16%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
22.01%
Hdfc Bank Ltd
20.47%
Icici Bank Ltd
18.06%
Icici Bank Ltd
16.81%
Axis Bank Ltd
7.63%
 
Top Sectors
Financial
191.17%
Unspecified
4.92%
Industrials
3.32%
N/A
0.59%
Detailed Portfolio Analysis
As on Fri Oct 17, 2025
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About Fund

About HDFC Banking & Financial Services Fund Regular - Growth

HDFC Banking & Financial Services Fund Regular - 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 ₹4,186.8 crore as on Thu Jul 31, 2025. , with a 52-week NAV range between ₹14.33 and ₹17.58. The expense ratio stands at 1.91%.
The portfolio allocation consists of 97.44% in equities, 2.56% in other assets or cash equivalents. Managed by Anand Laddha, it has delivered a return of 7.42% in the last year, a total return since inception of 13.21%.

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 Regular - Growth

  • Standard Deviation
    12.84%
  • Sharpe Ratio
    0.64%
  • Alpha
    3.97%
  • Beta
    0.89%

Fund Details

Fund Names HDFC Banking & Financial Services Fund Regular - 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
52 Weeks High 17.58
52 Weeks Low 14.33
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 3.25% 1.64% 11.77% 18.11% 22.97%
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 3.18% 1.42% 10.74% 17.00% 21.78%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 3.39% 1.95% 11.45% 16.63% 20.34%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 3.98% 1.84% 13.24% 13.85% 20.29%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 3.31% 1.74% 10.58% 15.73% 19.40%
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 Direct - Growth increase ₹4,187 3.60% 0.67% 7.93% 12.13% 19.59%
HDFC Banking & Financial Services Fund Regular - Idcw increase ₹4,187 3.50% 0.38% 7.32% 10.94% 18.04%
HDFC Banking & Financial Services Fund Direct - Idcw increase ₹4,187 3.60% 0.67% 7.93% 12.13% 19.59%
HDFC Nifty Bank Etf - Growth increase ₹2,737 3.98% 1.83% 7.06% 13.25% 13.80%
HDFC Nifty Private Bank Etf- Growth increase ₹327 4.47% 1.33% 4.53% 11.21% -
HDFC Nifty Psu Bank Etf-growth increase ₹27 4.38% 5.88% 17.58% 16.29% -
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increase growth is based on 1-month returns of the funds

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Aditya Birla Sun Life Banking & Financial Services Fund Regular-growth trend ₹3,497 ₹62.70 17.00% 21.78% 14.12%
Aditya Birla Sun Life Banking & Financial Services Fund Direct-growth trend ₹3,497 ₹70.48 18.11% 22.97% 15.26%
Aditya Birla Sun Life Nifty Bank Etf-growth trend ₹2,658 ₹58.98 13.85% 20.29% -
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
Taurus Banking & Financial Services Fund Regular-growth trend ₹12 ₹55.62 15.73% 19.40% 12.74%
Taurus Banking & Financial Services Fund Direct-growth trend ₹12 ₹62.29 16.63% 20.34% 13.76%
View More
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial22.01%₹921.31 Cr
Hdfc Bank LtdFinancial20.47%₹846.39 Cr
Icici Bank LtdFinancial18.06%₹756.25 Cr
Icici Bank LtdFinancial16.81%₹694.89 Cr
Axis Bank LtdFinancial7.63%₹315.38 Cr
Axis Bank LtdFinancial6.98%₹292.42 Cr
Kotak Mahindra Bank LtdFinancial6.37%₹263.46 Cr
State Bank Of IndiaFinancial5.91%₹244.29 Cr
State Bank Of IndiaFinancial5.33%₹223.03 Cr
Au Small Finance Bank LtdFinancial3.98%₹166.84 Cr
Au Small Finance Bank LtdFinancial3.80%₹157.25 Cr
Bajaj Finance LtdFinancial3.44%₹142.34 Cr
Kotak Mahindra Bank LtdFinancial3.05%₹127.62 Cr
Sbi Life Insurance Company LtdFinancial2.99%₹123.55 Cr
Sbi Life Insurance Company LtdFinancial2.81%₹117.80 Cr
Shriram Transport Finance Company LtdFinancial2.66%₹109.92 Cr
Bajaj Finance LtdFinancial2.53%₹105.74 Cr
Shriram Transport Finance Company LtdFinancial2.39%₹99.93 Cr
Karur Vysya Bank LtdFinancial2.31%₹96.87 Cr
Five-star Business Finance LtdFinancial2.29%₹96.08 Cr
Karur Vysya Bank LtdFinancial2.25%₹93.01 Cr
Five-star Business Finance LtdFinancial2.23%₹92.19 Cr
RepoUnspecified2.14%₹89.42 Cr
Can Fin Homes LtdFinancial2.14%₹88.41 Cr
Hdfc Life Insurance Co LtdFinancial2.12%₹87.66 Cr
Can Fin Homes LtdFinancial2.08%₹87.11 Cr
Home First Finance Company India LtdFinancial2.09%₹86.27 Cr
Home First Finance Company India LtdFinancial2.05%₹85.99 Cr
Icici Lombard General Insurance Company LtdFinancial2.04%₹84.47 Cr
Nippon Life India Asset Management LtdFinancial1.97%₹82.40 Cr
Hdfc Life Insurance Co LtdFinancial1.91%₹79.99 Cr
Nippon Life India Asset Management LtdFinancial1.85%₹76.46 Cr
Sbfc Finance LtdFinancial1.81%₹75.88 Cr
Sbfc Finance LtdFinancial1.72%₹71.01 Cr
Max Financial Services LtdFinancial1.72%₹70.92 Cr
Max Financial Services LtdFinancial1.61%₹67.56 Cr
Aptus Value Housing Finance India LtdFinancial1.54%₹64.46 Cr
Equitas Small Finance Bank LtdFinancial1.52%₹63.68 Cr
RepoUnspecified1.49%₹61.53 Cr
Indusind Bank LtdFinancial1.47%₹61.52 Cr
Equitas Small Finance Bank LtdFinancial1.49%₹61.45 Cr
Icici Lombard General Insurance Company LtdFinancial1.40%₹58.50 Cr
Power Finance Corporation LtdFinancial1.37%₹57.39 Cr
Indusind Bank LtdFinancial1.37%₹56.64 Cr
Pnb Housing Finance LtdFinancial1.27%₹53.03 Cr
Iifl Wealth Management LtdFinancial1.24%₹51.96 Cr
Pnb Housing Finance LtdFinancial1.12%₹46.43 Cr
Medi Assist Healthcare Services Ltd.Industrials1.08%₹45.19 Cr
Net Current AssetsUnspecified1.07%₹44.86 Cr
Medi Assist Healthcare Services Ltd.Industrials1.07%₹44.24 Cr
Mahindra & Mahindra Financial Services LtdFinancial1.05%₹43.36 Cr
Mahindra & Mahindra Financial Services LtdFinancial0.97%₹40.56 Cr
Bandhan Bank LtdFinancial0.94%₹39.00 Cr
One Mobikwik Systems Ltd.Industrials0.68%₹28.60 Cr
Anand Rathi Share And Stock Brokers Ltd.0.59%₹24.39 Cr
Canara BankFinancial0.51%₹21.45 Cr
National Securities Depository Limited EqFinancial0.49%₹20.68 Cr
Fusion Micro Finance LtdFinancial0.49%₹20.43 Cr
One Mobikwik Systems Ltd.Industrials0.49%₹20.40 Cr
Fusion Micro Finance LtdFinancial0.41%₹17.35 Cr
National Securities Depository Limited EqFinancial0.38%₹15.61 Cr
Dcb Bank LtdFinancial0.34%₹14.10 Cr
Fusion Finance Ltd PpeFinancial0.21%₹8.67 Cr
Net Current AssetsUnspecified0.22%₹8.39 Cr
Fusion Finance Ltd PpeFinancial0.18%₹7.67 Cr
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Frequently Asked Questions

HDFC Banking & Financial Services Fund Regular - Growth

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

As of Thu Jul 31, 2025, HDFC Banking & Financial Services Fund Regular - Growth manages assets worth ₹4,186.8 crore

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

  • 3 Months: -2.11%
  • 6 Months: 11.99%

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

  • 3 Years CAGR: 17.58%
  • Since Inception: 13.21%

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

Equity: 97.44%, Others: 2.56%.

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

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

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

Large Cap: 70.62%, Mid Cap: 12.21%, Small Cap: 17.16%.

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

  • HDFC Bank Ltd – 22.01% of the fund's portfolio
  • HDFC Bank Ltd – 20.47% of the fund's portfolio
  • ICICI Bank Ltd – 18.06% of the fund's portfolio
  • ICICI Bank Ltd – 16.81% of the fund's portfolio
  • Axis Bank Ltd – 7.63% of the fund's portfolio

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

  • Financial – 191.17% of the fund's portfolio
  • Unspecified – 4.92% of the fund's portfolio
  • Industrials – 3.32% of the fund's portfolio
  • – 0.59% of the fund's portfolio
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.

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