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Fund Summary
HDFC Banking and Financial Services Fund Reg (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 01-Jul-21
Corpus(Cr.) 4425.00 Latest NAV 16.678 As on 29-10-2026
Equity(%) 99.41 52 Week High 18.598
Debt(%) 0.59 52 Week Low 15.405
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Anand Laddha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 49.18%
Top 10 Holdings 66.15%
Top 25 Holdings 88.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 66.68
Finance & Investments 22.76
Miscellaneous 9.21
Technology 0.76
Cash 0.59
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.18
PE Ratio 16.89
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 13.85
HDFC Bank Ltd. 12.89
Kotak Mahindra Bank Ltd. 8.61
AXIS Bank Ltd. 7.76
State Bank Of India 6.07
Shriram Finance Limited 4.22
Bajaj Finance Limited 3.96
SBI Life Insurance Company Limited 3.72
Five-Star Business Finance Ltd. 2.67
AU Small Finance Bank Limited 2.40
Karur Vysya Bank Ltd. 1.91
ICICI Lombard General Insurance Company Limited 1.89
Home First Finance Company India Limited 1.71
ANGEL ONE LIMITED 1.67
Billionbrains Garage Ventures Limited 1.66
Equitas Small Finance Bank Limited 1.63
LIFE INSURANCE CORPORATION OF INDIA 1.61
PNB Housing Finance Limited 1.61
Max Financial Services Limited 1.40
Can Fin Homes Ltd. 1.40
Bandhan Bank Limited 1.37
POONAWALLA FINCORP LIMITED 1.35
Tata Capital Limited 1.26
Mahindra & Mahindra Financial Services Limited 1.17
ICICI Prudential Asset Management Company Limited 1.16

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.34% -7.23% -4.02% -5.98%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
0.26% -5.80% -3.89% -9.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.23% 10.06% 8.68% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.68% 9.94% 6.62% 12.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HDFC Banking and Financial Services Fund Reg (G) 16.68% 0.6307 12.8345% 43.7838 0.0976
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HDFC Banking and Financial Services Fund Reg (G) 10.2642% 0.0000 -1.1688 21.8651 1.3937
 
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