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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.) 4582.0 Latest NAV 17.978 As on 29-07-2026
Equity(%) 99.22 52 Week High 18.598
Debt(%) 0.78 52 Week Low 15.405
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.61
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 50.94%
Top 10 Holdings 67.80%
Top 25 Holdings 91.80%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 65.68
Finance & Investments 25.27
Miscellaneous 6.98
Technology 1.29
Cash 0.78
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.30
PE Ratio 18.99
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 14.71
ICICI Bank Limited 13.92
Axis Bank Limited 8.48
Kotak Mahindra Bank Limited 7.56
State Bank of India 6.27
Shriram Finance Limited 4.88
Bajaj Finance Limited 4.00
SBI Life Insurance Co Ltd 2.97
Five Star Business Finance Limited 2.52
AU Small Finance Bank Limited 2.49
ICICI LOMBARD GENERAL INSURANC 2.00
Angel One Limited 1.95
KARUR VYSYA BANK LTD. 1.81
Can Fin Homes Limited 1.78
Billionbrains Garage Ventures Limited 1.76
HOME FIRST FINANCE CO INDIA 1.74
Equitas Small Finance Bank Limited 1.72
Max Financial Services Limited 1.56
INDUSIND BANK 1.55
Bandhan Bank Limited 1.52
PNB Housing Finance Limited 1.45
Tata Capital Limited 1.36
Poonawalla Fincorp Limited 1.30
POWER FINANCE CORPORATION LTD 1.30
ICICI Prudential AMC Ltd 1.20

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.17% 3.46% -0.33% 5.96%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-1.06% 2.04% -3.80% -0.31%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.50% 12.10% 12.60% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
7.20% 10.04% 10.74% 13.69%
 
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) 16.24% 0.3568 13.4297% 45.3189 0.0712
 
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) 3.7413% 0.0005 0.0628 8.4590 0.6821
 
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