AL
Anand LaddhaFund Manager Since 1 Jul 2021
EquitySector - Financial Services
HDFC Banking & Financial Services Fund Regular Growth
3Y Annualised
18.32%
-1.09% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
6.21%
-1.09% 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
4 years 1 months
NIFTY 50
5 years 6 months
FD
9 years 7 months
Fund info
Fund size
₹3722.44 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹100
Exit load
0.01%
In respect of each purchase/switch-in of units, an Exit load of 1% is payable if units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 1 year 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
Sundaram Financial Services Opportunities Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl Option
6.48%
3rd
Sundaram Financial Services Opportunities Fund Direct Plan Payout Inc Dist cum Cap Wdrl Option
6.48%
4th
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
6.48%
5th
Sundaram Financial Services Opportunities Fund Regular Plan Reinvestment Inc Dist cum Cap Wdrl
6.37%
13th
HDFC Banking & Financial Services Fund Regular Growth
6.21%
Fund Managers
SB
Sankalp BaidFund Manager Since 1 Jul 2021
About HDFC Banking & Financial Services Fund Regular Growth
HDFC Banking & Financial Services Fund Regular Growth is a Equity mutual fund scheme from HDFC Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2021-07-01. HDFC Banking & Financial Services Fund Regular Growth has ₹3722.44 Cr worth of assets under management (AUM) as of Mon Apr 28 2025. The latest Net Asset Value (NAV) of HDFC Banking & Financial Services Fund Regular Growth as of Fri Apr 25 2025 is ₹16.406. The fund has an expense ratio of 1.92%, which is medium comparable to most other Equity funds.
HDFC Banking & Financial Services Fund Regular Growth returns for the last 1 year are 13.22%. Since launch, it has delivered 14.12% average annual returns.
The HDFC Banking & Financial Services Fund Regular Growth has the majority of its money invested in Financial Services sectors.
Top 5 Holdings of HDFC Banking & Financial Services Fund Regular Growth.
- HDFC Bank Ltd: 21.93%
- ICICI Bank Ltd: 18.49%
- Axis Bank Ltd: 6.62%
- State Bank of India: 5.80%
- Five-Star Business Finance Ltd: 3.15%
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 Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
What is the current NAV of HDFC Banking & Financial Services Fund Regular Growth?
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What are net assets under management (AUM) of HDFC Banking & Financial Services Fund Regular Growth?
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What are the top 3 sectors that HDFC Banking & Financial Services Fund Regular Growth has invested in?
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What is the exit load of HDFC Banking & Financial Services Fund Regular Growth?
How to Redeem HDFC Banking & Financial Services Fund Regular Growth?
Can I invest in SIP and a Lump Sum of HDFC Banking & Financial Services Fund Regular Growth?
