HDFC Banking & Financial Services Fund Regular Growth

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Equity
Sector - Financial Services
Rating 3
Plan

16.61 +0.20 (1.21%) NAV as on 16 Mar, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4485.99
CAGR 15.94%
Exit Load1.00%
Expense ratio1.90%
CategoryEquity
Min Investment100
Min SIP100
Launch Date2021-07-01

Asset Allocation

Holdings As On - 17 March 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
750.15
16.63%

ICICI Bank
630.85
13.99%

AXIS Bank Ltd
392.62
8.71%

Kotak Mahindra Bank
366.86
8.13%

State Bank of India
336.48
7.46%

Shriram Finance
220.65
4.89%

Bajaj Finance
196.67
4.36%

AU Small Finance Bank
134.17
2.97%

Karur Vysya Bank
105.14
2.33%

Peer Comparison

Fund Name
SBI Banking & Financial Services Regular Growth17.02%
Nippon India Banking & Financial Services Fund Growth13.57%
Tata Banking & Financial Services Fund Regular Growth13.77%
Aditya Birla Sun Life Banking & Financial Services Regular Growth13.33%
HDFC Banking & Financial Services Fund Regular Growth15.94%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.96
Std Deviation 11.77%
Tracking Error 0.00%

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 4485.99 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.90%. 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 Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, AXIS Bank Ltd & Kotak Mahindra Bank.

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, Tata Banking & Financial Services Fund Regular Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth, HDFC Banking & Financial Services Fund Regular Growth. HDFC Banking & Financial Services Fund Regular Growth has a sharpe ratio of 0.96 & a standard deviation of 11.77%.