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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.) 4187.0 Latest NAV 17.71 As on 12-11-2025
Equity(%) 98.53 52 Week High 17.739
Debt(%) 1.47 52 Week Low 14.329
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.91
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 56.40%
Top 10 Holdings 70.79%
Top 25 Holdings 94.68%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 70.78
Finance & Investments 18.02
Miscellaneous 9.1
Cash 1.47
Technology 0.63
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.52
PE Ratio 18.47
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 21.50
ICICI Bank Limited 17.66
Axis Bank Limited 7.08
State Bank of India 5.56
Kotak Mahindra Bank Limited 4.60
AU Small Finance Bank Limited 3.82
Bajaj Finance Limited 3.10
SBI Life Insurance Co Ltd 2.86
KARUR VYSYA BANK LTD. 2.34
Shriram Finance Limited 2.27
Five Star Business Finance Limited 2.18
HOME FIRST FINANCE CO INDIA 2.14
Can Fin Homes Limited 2.06
HDFC Life Insurance Co Ltd 2.02
Nippon Life Asset Management Ltd 1.97
SBFC Finance Limited 1.83
Max Financial Services Limited 1.78
INDUSIND BANK 1.41
Tri Party Repo 1.38
ICICI LOMBARD GENERAL INSURANC 1.38
EQUITAS SMALL FINANCE BANK LIMITED 1.34
360 ONE WAM LIMITED 1.24
POWER FINANCE CORPORATION LTD 1.10
Medi Assist Healthcare Services Limited 1.06
PNB Housing Finance Limited 1.00

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.71% 6.53% 6.98% 14.95%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.72% 5.90% 4.83% 9.71%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
1.71% 4.66% 4.09% 17.16%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
16.93% 16.32% 0.00% 0.00%
 
 
16.50% 13.41% 16.69% 14.08%
 
 
19.08% 13.96% 15.73% 15.57%
 
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) 12.84% 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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