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.

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.

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

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 (%)