Site Logo

Download QR

Open Free Demat Account!

Join Our 9 Lakh Customers

+91
Headphone

Home

Mutual Funds

HDFC Banking & Financial Services Fund

HD

HDFC Banking & Financial Services Fund

Sectoral-BankingRank #9
3/5

NAV (2026-07-14)

18.21

AUM

₹4,582.3 Cr

Exp. Ratio: 1.94%

RISK LEVEL

Very High

Returns & Performance

1 Year4.64%0.24% vs cat avgRank #18
3 Year12.99%0.98% vs cat avgRank #12
5 Year12.52%0.76% vs cat avgRank #7
Since Launch12.63%--

Fund vs Category Average

1Y
4.64%+0.24%
3Y
12.99%+0.98%
5Y
12.52%+0.76%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period
Overall top-10 rank in category (#9)

Cons

Higher expense ratio (1.94%)
1Y category rank outside top 15 (#18)
ISININF179KC1BJ4
NAV₹18.21
NAV Date2026-07-14
AUM₹4,582.3 Cr
Expense Ratio1.94%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

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.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA

Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Top Holdings

Holdings data not available for this scheme