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OmniAsset › Mutual funds › HDFC Banking & Financial Services Fund

HDFC Banking & Financial Services Fund

Sectoral / Thematic fund benchmarked to NIFTY Financial Services Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202619.108
CategorySectoral / Thematic
PlanDirect · Growth
Launched11 Jun 2021
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY Financial Services Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.96%
AUM₹1,283 Cr
Growth of ₹10,000₹17,8762 Sep 2021 to 2 Sep 2026
₹18,545₹16,026₹13,507₹10,988₹8,470Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,876 (+12.3% a year) HDFC Banking & Financial Services Fund

Performance (trailing, annualised)

1Y annualised10.39%
3Y annualised13.23%
5Y annualised12.32%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4645.38%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,17,0309.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,33,62813.11%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202216.99%
Calendar 202323.24%
Calendar 202411.28%
Calendar 202518.13%

Rolling returns

Rolling 1Y · average216 windows since 4 Jul 202215.76%
Rolling 1Y · median15.38%
Rolling 1Y · worst window-4.66%
Rolling 1Y · best window38.95%
Rolling 1Y · windows positive96%
Rolling 3Y · average112 windows since 4 Jul 202417.15%
Rolling 3Y · median16.71%
Rolling 3Y · worst window12.28%
Rolling 3Y · best window25.88%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.89%
Downside deviation (3Y)11.30%
Maximum drawdown-17.07%

Management

Fund managerMr.Anand Laddha, Mr. Dhruv Muchhal
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd14.7%
ICICI Bank Ltd13.9%
Axis Bank Ltd8.5%
Kotak Mahindra Bank Ltd7.6%
State Bank of India6.3%
Shriram Transport Finance Company Ltd4.9%
Bajaj Finance Ltd4.0%
SBI Life Insurance Company Ltd3.0%
Five-Star Business Finance Ltd2.5%
AU Small Finance Bank Ltd2.5%
SectorWeight
Financial97.4%
Technology1.2%
Industrials0.7%

Portfolio disclosed: 99.2% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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