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HDFC Banking & Financial Services Fund Direct Growth
+11.43%
3Y annualised
-0.16% 1D
NAV: 07 Oct '26
₹18.40
Min. for SIP
₹100
Fund size (AUM)
₹4,687.81 Cr
Expense ratio
0.98%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹29,369 | -2.10% | |
| 1 year | ₹60,000 | ₹58,931 | -1.78% | |
| 3 years | ₹1,80,000 | ₹1,96,742 | +9.30% | |
| 5 years | ₹3,00,000 | ₹3,94,236 | +31.41% |
Holdings (40)
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Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +11.4% | +11.3% | +12.3% |
| Category average (Equity Sectoral) | +0.3% | +11.2% | +11.2% | +13.0% |
| Rank (Equity Sectoral) | 11 | 10 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
ALAnand LaddhaJun 2021 - PresentView details
AL
Anand Laddha
Jun 2021 - Present
View details
DMDhruv MuchhalJun 2023 - PresentView details
DM
Dhruv Muchhal
Jun 2023 - Present
View details
About HDFC Banking & Financial Services Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anand Laddha is the Current Fund Manager of HDFC Banking & Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,86,237 Cr and the Latest NAV as of 07 Oct 2026 is ₹18.40.
The HDFC Banking & Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1%, if redeemed within 30 days.
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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.
Fund benchmarkNIFTY Financial Services Total Return Index
Fund house
Rank (total assets)#2 in India
Total AUM₹9,86,236.84 Cr
Date of Incorporation10 Dec 1999
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,