HDFC Banking & Financial Services Fund (G)
Last Updated NAV Date: 03 Jun 2026
3 Year Returns
12.03%
NAV (₹)
16.8310
1 Day NAV Change
0.14%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 4369.89 Cr |
| Expense Ratio | 1.87% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 30 Jun 2021 |
| Fund Age | 4 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
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 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 62.59% | ₹ 2,735.196 | |
| Finance | 23.44% | ₹ 1,024.149 | |
| Insurance | 5.41% | ₹ 236.445 | |
| Stock/ Commodity Brokers | 4.14% | ₹ 181.101 | |
| Miscellaneous | 2.34% | ₹ 102.279 | |
| IT - Software | 1.02% | ₹ 44.539 | |
| E-Commerce/App based Aggregator | 0.76% | ₹ 33.227 | |
| Financial Services | 0.30% | ₹ 12.951 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 14.92% | ₹ 652.087 | Banks | |
| ICICI Bank | 13.23% | ₹ 578.006 | Banks | |
| Axis Bank | 8.38% | ₹ 366.158 | Banks | |
| Kotak Mah. Bank | 7.75% | ₹ 338.669 | Banks | |
| SBI | 6.85% | ₹ 299.166 | Banks | |
| Shriram Finance | 4.60% | ₹ 200.978 | Finance | |
| Bajaj Finance | 3.91% | ₹ 171.003 | Finance | |
| SBI Life Insuran | 3.21% | ₹ 140.063 | Insurance | |
| AU Small Finance | 3.02% | ₹ 132.074 | Banks | |
| Five-Star Bus.Fi | 2.51% | ₹ 109.491 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HDFC Mutual Fund
Funds Managed
109
Assets Managed
₹ 9,52,866.67 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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