AL
Anand LaddhaFund Manager Since 1 Jul 2021
EquitySector - Financial Services
HDFC Banking & Financial Services Fund Direct Growth
3Y Annualised
14.25%
0.16% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-12.10%
0.16% 1D
Benchmark
SBI Nifty 10 yr Benchmark G-Sec ETF
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 2 months
NIFTY 50
7 years
FD
9 years 7 months
Fund info
Fund size
₹4510.14 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
an Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Nifty Bank ETF
11.86%
2nd
Kotak Nifty Bank ETF
4.60%
3rd
HDFC Nifty Bank ETF - Growth
4.01%
4th
ICICI Prudential Nifty Private Banks ETF
2.39%
5th
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
1.94%
151st
HDFC Banking & Financial Services Fund Direct Growth
-12.10%
Fund Managers
SB
Sankalp BaidFund Manager Since 1 Jul 2021
About HDFC Banking & Financial Services Fund Direct Growth
HDFC Banking & Financial Services Fund Direct Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 4 years, having been launched on 2021-07-01. HDFC Banking & Financial Services Fund Direct Growth has ₹4510.14 Cr worth of assets under management (AUM) as of Sat Apr 04 2026. The latest Net Asset Value (NAV) of HDFC Banking & Financial Services Fund Direct Growth as of Thu Apr 02 2026 is ₹16.858. The fund has an expense ratio of 0.8%, which is medium comparable to most other Equity funds.
HDFC Banking & Financial Services Fund Direct Growth returns for the last 1 year are 4.00%. Since launch, it has delivered 11.82% average annual returns.
The HDFC Banking & Financial Services Fund Direct Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of HDFC Banking & Financial Services Fund Direct Growth.
- HDFC Bank Ltd: 16.63%
- ICICI Bank Ltd: 13.99%
- Axis Bank Ltd: 8.71%
- Kotak Mahindra Bank Ltd: 8.13%
- State Bank of India: 7.46%
AMC Information
| Name | HDFC Asset Management Co Ltd |
|---|---|
| Founding Date | 2021-07-01 |
| cliser@hdfcfund.com | |
| Phone | +91 22 66316333 |
| Website | www.hdfcfund.com |
| Address | HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate, |
Tax Implications of HDFC Banking & Financial Services Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
