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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-2021
Corpus(Cr.) 4290.0 Latest NAV 16.967 As on 29-07-2025
Equity(%) 99.39 52 Week High 17.578
Debt(%) 0.61 52 Week Low 14.329
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.90
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 55.80%
Top 10 Holdings 69.61%
Top 25 Holdings 95.25%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.69
Finance & Investments 20.06
Miscellaneous 8.97
Technology 0.67
Cash 0.61
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.67
PE Ratio 18.94
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.30
ICICI Bank Limited 17.21
Axis Bank Limited 7.65
State Bank of India 5.35
AU Small Finance Bank Limited 4.29
KOTAK MAHINDRA BANK LTD.-31-Jul-2025 3.25
Five Star Business Finance Limited 2.91
SBI Life Insurance Co Ltd 2.74
Bajaj Finance Limited 2.62
KARUR VYSYA BANK LTD. 2.29
HOME FIRST FINANCE CO INDIA 2.28
Can Fin Homes Limited 2.14
Shriram Finance Limited 2.12
SBFC Finance Limited 2.02
HDFC Life Insurance Co Ltd 2.01
Nippon Life Asset Management Ltd 1.89
Equitas Small Finance Bank Limited 1.75
Max Financial Services Limited 1.73
INDUSIND BANK 1.57
Aptus Value Housing Finance 1.49
ICICI LOMBARD GENERAL INSURANC 1.44
POWER FINANCE CORPORATION LTD. 1.39
PNB Housing Finance Limited 1.39
360 One WAM Limited 1.37
Medi Assist Healthcare Services Limited 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.48% 2.78% 14.14% 9.06%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
-2.56% 2.27% 16.33% 15.28%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.30% 18.16% 0.00% 0.00%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
15.62% 16.23% 20.33% 14.31%
 
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
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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