HDFC Banking and Financial Services Fund · Regular · Growth
HDFC Mutual Fund · Managed by Anand Laddha
NAV
₹17.7850
as of 17 Jun 2026
Expense Ratio
1.90%
AUM
₹4,394 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.68%
- 3Y
- +13.53%
- 5Y
- —
- Since Inception
- +12.31%
SIP returns (XIRR)
- 1Y
- +6.60%
- 3Y
- +10.48%
- 5Y
- —
- Since Inception
- +12.79%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,653
Benchmark
₹7,491
+₹162 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹5,900
Invested
₹7,653
Value today
10.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹169
Value today
11.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,12,992
Value today
-0.1%
vs lumpsum
Direct lumpsum would have beaten STP by 0.1% — but STP reduced timing risk
Model your own STP with real NAVRisk Metrics
Trailing 1 year, annualised0.27
Sharpe Ratio
+0.05
Alpha
0.45
Beta
0.28
Sortino
16.40%
Std Dev
-17.17%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.£14.92%
- 2Icici Bank Ltd.13.23%
- 3Axis Bank Ltd.8.38%
- 4Kotak Mahindra Bank Limited7.75%
- 5State Bank Of India6.85%
- 6Shriram Finance Ltd.4.60%
- 7Bajaj Finance Ltd.3.91%
- 8Sbi Life Insurance Company Ltd.3.21%
- 9Au Small Finance Bank Ltd.3.02%
- 10Five-Star Business Finance Limited2.51%
Investment Objective
HDFC Banking and Financial Services Fund · Regular · 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 · Regular · Growth is a Sectoral / Thematic mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹4,394 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Anand Laddha. It benchmarks its performance against NIFTY Financial Services (TRI). The current expense ratio is 1.90%.
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