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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.) 4362.0 Latest NAV 18.041 As on 05-12-2025
Equity(%) 97.43 52 Week High 18.14
Debt(%) 2.57 52 Week Low 14.329
Others(%) 0.0 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.90
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 57.00%
Top 10 Holdings 73.30%
Top 25 Holdings 98.34%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.88
Finance & Investments 17.84
Miscellaneous 9.52
Cash 2.57
Technology 0.19
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.57
PE Ratio 19.57
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 20.60
ICICI Bank Limited 15.90
Axis Bank Limited 7.88
Kotak Mahindra Bank Limited 6.61
State Bank Of India 6.01
AU Small Finance Bank Limited 3.82
Bajaj Finance Limited 3.41
SBI Life Insurance Co Ltd 3.09
Shriram Finance Limited 3.06
TREPS - Tri-party Repo 2.92
Five Star Business Finance Limited 2.74
Can Fin Homes Limited 2.30
KARUR VYSYA BANK LTD. 2.30
ICICI LOMBARD GENERAL INSURANC 2.04
HOME FIRST FINANCE CO INDIA 1.94
Nippon Life Asset Management Ltd 1.77
HDFC Life Insurance Co Ltd 1.68
Max Financial Services Limited 1.60
INDUSIND BANK 1.40
Equitas Small Finance Bank Limited 1.40
SBFC Finance Limited 1.26
Bandhan Bank Limited 1.22
PNB Housing Finance Limited 1.14
MAHINDRA & MAHINDRA FINANCIAL 1.14
Medi Assist Healthcare Services Limited 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.29% 9.83% 5.31% 12.40%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Financial Services TRI]
3.17% 7.74% 4.61% 13.98%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.27% 15.79% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
16.30% 14.28% 15.28% 15.88%
 
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) 12.52% 0.5814 12.3625% 44.3843 0.0931
 
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) 2.7696% 0.0004 0.0961 8.2160 0.4813
 
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