NAV
₹18.2660
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +3.47%
- 3Y
- +11.24%
- 5Y
- +11.41%
- Since Inception
- +12.16%
SIP returns (XIRR)
- 1Y
- -3.22%
- 3Y
- +6.37%
- 5Y
- +11.01%
- Since Inception
- +11.11%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks57.90%
- Finance23.85%
- Insurance9.05%
- Capital Markets7.27%
- Financial Technology (Fintech)1.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Banking & Financial Services Fund - Growth Option
- 1Icici Bank Ltd.14.38%
- 2Hdfc Bank Ltd.£12.18%
- 3Kotak Mahindra Bank Limited8.17%
- 4Axis Bank Ltd.7.76%
- 5State Bank Of India6.33%
- 6Shriram Finance Ltd.4.50%
- 7Bajaj Finance Ltd.4.11%
- 8Sbi Life Insurance Company Ltd.3.60%
- 9Five-Star Business Finance Limited2.61%
- 10Au Small Finance Bank Ltd.2.43%
What this fund does
HDFC Banking and Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HDFC Banking and Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 5 years.