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: 413.49 Cr As on (30-09-2025)
Turn over: 23.41%
NAV as on 04-11-2025

17.609

-0.06 (-0.3635%)

CAGR Since Inception

14.14%

NIFTY Financial Services TRI 0.08%

PERFORMANCE of HDFC Banking & Financial Services Fund - Growth Option

Scheme Performance (%)

Data as on - 04-11-2025

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.

MONTHLY LUMPSUM RETURNS ( 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 10090.8174 100373 0.37 %
01-09-2021 10.592 10090.8174 106882 6.88 %
01-10-2021 10.585 10090.8174 106811 6.81 %
01-11-2021 11.147 10090.8174 112482 12.48 %
01-12-2021 10.345 10090.8174 104390 4.39 %
03-01-2022 10.299 10090.8174 103925 3.92 %
01-02-2022 10.589 10090.8174 106852 6.85 %
02-03-2022 9.671 10090.8174 97588 -2.41 %
01-04-2022 10.259 10090.8174 103522 3.52 %
02-05-2022 9.891 10090.8174 99808 -0.19 %
01-06-2022 9.663 10090.8174 97508 -2.49 %
01-07-2022 9.194 10090.8174 92775 -7.22 %
01-08-2022 10.357 10090.8174 104511 4.51 %
01-09-2022 10.679 10090.8174 107760 7.76 %
03-10-2022 10.235 10090.8174 103280 3.28 %
01-11-2022 11.005 10090.8174 111049 11.05 %
01-12-2022 11.599 10090.8174 117043 17.04 %
02-01-2023 11.661 10090.8174 117669 17.67 %
01-02-2023 10.938 10090.8174 110373 10.37 %
01-03-2023 11.01 10090.8174 111100 11.1 %
03-04-2023 11.02 10090.8174 111201 11.2 %
02-05-2023 11.574 10090.8174 116791 16.79 %
01-06-2023 11.93 10090.8174 120383 20.38 %
03-07-2023 12.697 10090.8174 128123 28.12 %
01-08-2023 12.791 10090.8174 129072 29.07 %
01-09-2023 12.684 10090.8174 127992 27.99 %
03-10-2023 12.762 10090.8174 128779 28.78 %
01-11-2023 12.538 10090.8174 126519 26.52 %
01-12-2023 13.414 10090.8174 135358 35.36 %
01-01-2024 14.113 10090.8174 142412 42.41 %
01-02-2024 13.883 10090.8174 140091 40.09 %
01-03-2024 14.127 10090.8174 142553 42.55 %
01-04-2024 14.094 10090.8174 142220 42.22 %
02-05-2024 14.741 10090.8174 148749 48.75 %
03-06-2024 15.082 10090.8174 152190 52.19 %
01-07-2024 15.831 10090.8174 159748 59.75 %
01-08-2024 15.584 10090.8174 157255 57.26 %
02-09-2024 15.818 10090.8174 159617 59.62 %
01-10-2024 16.302 10090.8174 164501 64.5 %
04-11-2024 15.573 10090.8174 157144 57.14 %
02-12-2024 15.669 10090.8174 158113 58.11 %
01-01-2025 15.574 10090.8174 157154 57.15 %
03-02-2025 14.914 10090.8174 150494 50.49 %
03-03-2025 14.369 10090.8174 144995 45.0 %
01-04-2025 15.165 10090.8174 153027 53.03 %
02-05-2025 16.39 10090.8174 165388 65.39 %
02-06-2025 16.871 10090.8174 170242 70.24 %
01-07-2025 17.518 10090.8174 176771 76.77 %
01-08-2025 16.705 10090.8174 168567 68.57 %
01-09-2025 16.356 10090.8174 165045 65.05 %
01-10-2025 16.833 10090.8174 169859 69.86 %
03-11-2025 17.673 10090.8174 178335 78.33 %
04-11-2025 17.609 10090.8174 177689 77.69 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

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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.

Market Cap Distribution

Small Cap

17.21%

Others

2.56%

Large Cap

68.4%

Mid Cap

11.83%

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 - 04-11-2025
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 13.07 17.49 17.08 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 17.88 0.0 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 17.19 25.46 0.0 0.0 0.0
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 16.69 17.37 13.64 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.48 24.64 19.38 20.27 16.94
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 14.29 18.82 17.45 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 13.9 17.99 17.44 18.85 0.0
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 13.85 0.0 0.0 0.0 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 13.32 18.33 18.34 24.55 14.21
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 12.57 17.93 15.94 20.54 14.44

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

Asset Allocation (%)

Allocation Percentage (%)