AnandRathi

HDFC Banking & Financial Services Fund (G)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

12.10%

NAV (₹)

17.8920

1 Day NAV Change

-0.48%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 4582.30 Cr
Expense Ratio1.95%
Lock-in PeriodNo Lock-in Period
Inception Date30 Jun 2021
Fund Age5 Yrs

Exit Load

1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.

Fund’s Investment Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instrumentsof companies engaged in banking and financial services. Thereis no assurance that the investmentobjective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.17%
3 Month Return3.46%
6 Month Return-0.33%
1 Year Return5.96%
3 Year Return12.10%
5 Year Return12.60%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
61.27%2,807.707
Finance
27.06%1,240.007
Insurance
5.00%229.235
Stock/ Commodity Brokers
3.74%171.478
E-Commerce/App based Aggregator
2.47%113.145
Miscellaneous
0.45%20.724

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
14.71%674.268Banks
ICICI Bank
13.92%637.68Banks
Axis Bank
8.48%388.504Banks
Kotak Mah. Bank
7.56%346.577Banks
SBI
6.27%287.532Banks
Shriram Finance
4.88%223.449Finance
Bajaj Finance
4.00%183.367Finance
SBI Life Insuran
2.97%135.959Insurance
Five-Star Bus.Fi
2.52%115.324Finance
AU Small Finance
2.49%114.076Banks

Fund Manager Details

Collectively over 16 years of experience in Equity & Derivative Research and Sales. February 2006 till Date HDFC Asset Management Company Limited September 2004 to February 2006 Refco-Sify Securities India Pvt. Ltd. Last Position Held - AVP - FII Equity & Derivative Sales. August 2003 to September 2004 Alchemy Share & Stock Brokers Pvt. Ltd. Last Position Held - Equity & Derivative Sales. B.Com., Chartered Accountant-ICAI

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

HDFC Mutual Fund

Funds Managed

112

Assets Managed

₹ 9,61,940.45 Cr

Contact Details

Registered Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Managing Director

Mr. Navneet Munot

Chief Executive Officer

Mr. Navneet Munot

Compliance Officer

Supriya Sapre

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from HDFC Banking & Financial Services Fund (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for HDFC Banking & Financial Services Fund (G) is ₹ 100 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
HDFC Banking & Financial Services Fund (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of HDFC Banking & Financial Services Fund (G) over the past three years is 12.10%.
The current NAV of HDFC Banking & Financial Services Fund (G) is 17.8920.
The Expense ratio of HDFC Banking & Financial Services Fund (G) is 1.95%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the HDFC Banking & Financial Services Fund (G) fund is ₹ 4582.30 Cr. It represents the total assets held and managed by the fund.
The exit load for HDFC Banking & Financial Services Fund (G) is 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment..
The fund managers of the HDFC Banking & Financial Services Fund (G) are Anand Laddha, Dhruv Muchhal. However, with management's discretion, the fund manager could also change during the tenure.
HDFC Banking & Financial Services Fund (G) was launched on 30 Jun 2021. Since then, the fund has formed an NAV (Net Asset Value) of 17.8920.

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