HDFC Banking & Financial Services Fund Regular Growth
- Sector - Financial Services
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹4,687.81 Cr
Expense Ratio
2.00%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
1 Jul 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.24% | -- |
| 3 Months | -5.37% | -- |
| 6 Months | -0.66% | -- |
| 1 Year | +0.91% | +0.91% |
| 2 Years | -- | +4.45% |
| 3 Years | +35.65% | +10.7% |
| 5 Years | +56.38% | +9.35% |
| Since Launch | +75.21% | +11.18% |
Holdings as on 17 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 612.88 | 13.85 |
| HDFC Bank | 570.51 | 12.89 |
| Kotak Mahindra Bank | 380.96 | 8.61 |
| AXIS Bank Ltd | 343.28 | 7.76 |
| State Bank of India | 268.66 | 6.07 |
| Shriram Finance | 186.72 | 4.22 |
| Bajaj Finance | 175.10 | 3.96 |
| SBI Life Insurance Company Ltd | 164.56 | 3.72 |
| Five-Star Business Finance | 118.01 | 2.67 |
| AU Small Finance Bank | 106.09 | 2.40 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.28
Sharpe Ratio
16.68%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| SBI Banking & Financial Services Regular Growth | -3.02% | +13.88% | +9.95% |
| Nippon India Banking & Financial Services Fund Growth | -3.16% | +10.09% | +10.51% |
| HDFC Banking & Financial Services Fund Regular Growth | +0.91% | +10.7% | +9.35% |
| Tata Banking & Financial Services Fund Regular Growth | -3.3% | +9.18% | +9.13% |
| Aditya Birla Sun Life Banking & Financial Services Regular Growth | -2.09% | +8.13% | +8.21% |
Results are calculated on CAGR basis
About Fund
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Banking & Financial Services Fund Regular Growth has an AUM of 4687.81 crores & has delivered CAGR of 9.35 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.00%. The minimum investment in HDFC Banking & Financial Services Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are High & Good respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Kotak Mahindra Bank, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Insurance (Life).
Some of the similar funds are SBI Banking & Financial Services Regular Growth, Nippon India Banking & Financial Services Fund Growth, HDFC Banking & Financial Services Fund Regular Growth, Tata Banking & Financial Services Fund Regular Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth. HDFC Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.28 & a standard deviation of 16.68%.
FAQs
According to the morning star rating HDFC Banking & Financial Services Fund Regular Growth has a High risk & Good return.
HDFC Banking & Financial Services Fund Regular Growth is managed by Anand Laddha,Dhruv Muchhal.
The expense ratio of HDFC Banking & Financial Services Fund Regular Growth is 2.00%.
The 5 year annualized return on HDFC Banking & Financial Services Fund Regular Growth is 9.35% & it has generated 0.91% in the last 1 year.
The minimum investment in HDFC Banking & Financial Services Fund Regular Growth is 100 Rs.
HDFC Banking & Financial Services Fund Regular Growth has an AUM of 4687.81 crores.
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