NAV
₹19.3230
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.89%
- 3Y
- +13.40%
- 5Y
- +14.25%
- Since Inception
- +13.84%
SIP returns (XIRR)
- 1Y
- +8.52%
- 3Y
- +11.51%
- 5Y
- +14.12%
- Since Inception
- +14.12%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategorySectoral / Thematic
Launch Date01 Jul 2021
AMFI Code148986
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadIn respect of each purchase or switch-in of units an Exit load of 1% is payable if units are redeemed or switched-out within 1 year from the date of allotment No Exit Load is payable if units are redeemed or switched-out after 1 year from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Banking & Financial Services Fund - Growth Option
Holding% NAV
- 1Hdfc Bank Ltd.£14.71%
- 2Icici Bank Ltd.13.92%
- 3Axis Bank Ltd.8.48%
- 4Kotak Mahindra Bank Limited7.56%
- 5State Bank Of India6.27%
- 6Shriram Finance Ltd.4.88%
- 7Bajaj Finance Ltd.4.00%
- 8Sbi Life Insurance Company Ltd.2.97%
- 9Five-Star Business Finance Limited2.52%
- 10Au Small Finance Bank Ltd.2.49%
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Investment Objective
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations