HDFC Banking & Financial Services Fund Growth

Equity
Sectoral
Very High Risk
+15.18%
3Y annualised
-0.39% 1D
1M
6M
1Y
3Y
All
NAV: 17 Dec 2025
₹17.79
Rating
3
Min. SIP amount
Not Supported
Fund size
₹4,512.97Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (31)

NameSectorInstrumentAssets
FinancialEquity20.32%
FinancialEquity16.00%
FinancialEquity8.04%
FinancialEquity7.94%
FinancialEquity6.07%
FinancialEquity3.91%
FinancialEquity3.37%
FinancialEquity3.28%
InsuranceEquity3.01%
FinancialEquity2.40%
FinancialEquity2.27%
FinancialEquity2.20%
InsuranceEquity2.18%
FinancialEquity2.18%
FinancialEquity1.87%
FinancialEquity1.70%
FinancialEquity1.61%
FinancialEquity1.53%
FinancialEquity1.46%
FinancialEquity1.15%
FinancialEquity1.13%
FinancialEquity1.08%
ServicesEquity0.89%
InsuranceEquity0.85%
ServicesEquity0.66%
ServicesEquity0.64%
FinancialEquity0.40%
FinancialPPE0.38%
FinancialEquity0.37%
FinancialEquity0.17%
ServicesEquity0.16%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Sectoral
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.6%15.2%13.8%
Category averageNA11.1%14.2%NA
Rank with in categoryNA2511NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.90%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 30 days.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Anand Laddha
Jun 2021 - Present
View details

Education
Mr. Laddha has done B.Com. and CA
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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