HDFC Banking & Financial Services Fund IDCW

Equity
Sectoral
Very High Risk
+15.28%
3Y annualised
-0.45% 1D
1M
6M
1Y
3Y
All
NAV: 19 Sep 2025
₹14.79
Rating
4
Min. SIP amount
Not Supported
Fund size
₹4,041.19Cr

Return calculator

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

Holdings (32)

NameSectorInstrumentAssets
FinancialEquity21.50%
FinancialEquity17.66%
FinancialEquity7.08%
FinancialEquity5.56%
FinancialEquity4.60%
FinancialEquity3.82%
FinancialEquity3.10%
InsuranceEquity2.86%
FinancialEquity2.34%
FinancialEquity2.27%
FinancialEquity2.18%
FinancialEquity2.14%
FinancialEquity2.06%
InsuranceEquity2.02%
FinancialEquity1.97%
FinancialEquity1.83%
FinancialEquity1.78%
FinancialEquity1.41%
InsuranceEquity1.38%
FinancialEquity1.34%
FinancialEquity1.24%
FinancialEquity1.10%
ServicesEquity1.06%
FinancialEquity1.00%
FinancialEquity0.99%
FinancialEquity0.96%
FinancialEquity0.79%
FinancialEquity0.71%
ServicesEquity0.63%
FinancialEquity0.51%
FinancialEquity0.45%
FinancialPPE0.19%
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 returnsNA3.0%15.3%13.2%
Category averageNA5.5%14.4%NA
Rank with in categoryNA4611NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.91%

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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