HDFC Banking & Financial Services Fund - Growth Option

(Erstwhile HDFC Banking and Financial Services Fund - Growth Option)

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 01-07-2021
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 1.91% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,134.89 Cr As on (30-09-2025)
Turn over: 23.41%
NAV as on 31-10-2025

17.527

-0.14 (-0.8273%)

CAGR Since Inception

14.05%

NIFTY Financial Services TRI 0.09%

PERFORMANCE of HDFC Banking & Financial Services Fund - Growth Option

Scheme Performance (%)

Data as on - 31-10-2025

Yearly Performance (%)

Fund Managers

FM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv Muchhal

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
01-07-2021 9.91 10090.8174 100000 0.0 %
02-08-2021 9.947 - 100373 0.37 %
01-09-2021 10.592 - 106882 6.88 %
01-10-2021 10.585 - 106811 6.81 %
01-11-2021 11.147 - 112482 12.48 %
01-12-2021 10.345 - 104390 4.39 %
03-01-2022 10.299 - 103925 3.92 %
01-02-2022 10.589 - 106852 6.85 %
02-03-2022 9.671 - 97588 -2.41 %
01-04-2022 10.259 - 103522 3.52 %
02-05-2022 9.891 - 99808 -0.19 %
01-06-2022 9.663 - 97508 -2.49 %
01-07-2022 9.194 - 92775 -7.22 %
01-08-2022 10.357 - 104511 4.51 %
01-09-2022 10.679 - 107760 7.76 %
03-10-2022 10.235 - 103280 3.28 %
01-11-2022 11.005 - 111049 11.05 %
01-12-2022 11.599 - 117043 17.04 %
02-01-2023 11.661 - 117669 17.67 %
01-02-2023 10.938 - 110373 10.37 %
01-03-2023 11.01 - 111100 11.1 %
03-04-2023 11.02 - 111201 11.2 %
02-05-2023 11.574 - 116791 16.79 %
01-06-2023 11.93 - 120383 20.38 %
03-07-2023 12.697 - 128123 28.12 %
01-08-2023 12.791 - 129072 29.07 %
01-09-2023 12.684 - 127992 27.99 %
03-10-2023 12.762 - 128779 28.78 %
01-11-2023 12.538 - 126519 26.52 %
01-12-2023 13.414 - 135358 35.36 %
01-01-2024 14.113 - 142412 42.41 %
01-02-2024 13.883 - 140091 40.09 %
01-03-2024 14.127 - 142553 42.55 %
01-04-2024 14.094 - 142220 42.22 %
02-05-2024 14.741 - 148749 48.75 %
03-06-2024 15.082 - 152190 52.19 %
01-07-2024 15.831 - 159748 59.75 %
01-08-2024 15.584 - 157255 57.26 %
02-09-2024 15.818 - 159617 59.62 %
01-10-2024 16.302 - 164501 64.5 %
04-11-2024 15.573 - 157144 57.14 %
02-12-2024 15.669 - 158113 58.11 %
01-01-2025 15.574 - 157154 57.15 %
03-02-2025 14.914 - 150494 50.49 %
03-03-2025 14.369 - 144995 45.0 %
01-04-2025 15.165 - 153027 53.03 %
02-05-2025 16.39 - 165388 65.39 %
02-06-2025 16.871 - 170242 70.24 %
01-07-2025 17.518 - 176771 76.77 %
01-08-2025 16.705 - 168567 68.57 %
01-09-2025 16.356 - 165045 65.05 %
01-10-2025 16.833 - 169859 69.86 %
31-10-2025 17.527 - 176862 76.86 %

RETURNS CALCULATOR for HDFC Banking & Financial Services Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HDFC Banking & Financial Services Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Banking & Financial Services Fund - Growth Option 18.15 0.85 1.9 0.93 - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of HDFC Banking & Financial Services Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 31-10-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Banking & Financial Services Fund - Growth Option 01-07-2021 11.49 18.09 16.8 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 16.28 0.0 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 16.26 25.29 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 15.37 25.19 19.02 21.41 16.85
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 15.15 17.57 13.55 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 13.17 19.17 17.29 0.0 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 12.57 0.0 0.0 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 12.5 18.5 17.28 20.01 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 11.81 18.79 17.88 25.69 14.14
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 11.57 12.96 11.62 16.89 9.07

PORTFOLIO ANALYSIS of HDFC Banking & Financial Services Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

17.21%

Others

2.56%

Large Cap

68.4%

Mid Cap

11.83%

Total

100%