What is the NAV of HDFC Banking & Financial Services Fund?
The Current NAV of HDFC Banking & Financial Services Fund is ₹16.93, as of 13th June 2025What are the returns of HDFC Banking & Financial Services Fund?
The HDFC Banking & Financial Services Fund has been there since 1st July 2021- 1 Year Returns: 12.41
- 3 Year Returns: 23.13
What are the top 5 sectors holdings of HDFC Banking & Financial Services Fund?
The top sectors HDFC Banking & Financial Services Fund has invested in are as for 1st 07 2021 are as follows -- Private Banks | 61.24%
- Specialized Finance | 13.92%
- Insurance | 6.18%
- Public Banks | 6.07%
- Home Financing | 5.82%
What are the top 5 holdings HDFC Banking & Financial Services Fund?
The top 5 holdings for HDFC Banking & Financial Services Fund are- HDFC Bank Ltd | 21.51%
- ICICI Bank Ltd | 17.88%
- Axis Bank Ltd | 7.90%
- State Bank of India | 5.51%
- AU Small Finance Bank Ltd | 4.13%
What is the asset allocation of HDFC Banking & Financial Services Fund?
The HDFC Banking & Financial Services Fund is a plan that invests- Equity | 97.72%
- Cash & Equivalents | 2.05%
- Rights | 0.22%
How to invest in HDFC Banking & Financial Services Fund?
If you wish to invest in HDFC Banking & Financial Services Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Banking & Financial Services Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Banking & Financial Services Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Banking & Financial Services Fund?
The AUM of HDFC Banking & Financial Services Fund is 4128.05 Cr as of 13th June 2025What is the expense ratio of HDFC Banking & Financial Services Fund Plan?
The expense ratio of HDFC Banking & Financial Services Fund Plan is 1.91How to exit HDFC Banking & Financial Services Fund?
If you have invested in HDFC Banking & Financial Services Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Banking & Financial Services Fund?
The alpha ratio for the HDFC Banking & Financial Services Fund is -1.49
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Banking & Financial Services Fund?
The volatility or standard deviation for the HDFC Banking & Financial Services Fund is 15.34
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Banking & Financial Services Fund?
The sharpe ratio for the HDFC Banking & Financial Services Fund is 0.54
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Banking & Financial Services Fund?
The Sortino ratio for the HDFC Banking & Financial Services Fund is 0.06
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Banking & Financial Services Fund?
The PE ratio (price-to-earnings) of the HDFC Banking & Financial Services Fund is 26.13 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund HDFC Banking & Financial Services Fund Shares?
The Current NAV of HDFC Banking & Financial Services Fund is ₹16.93, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Banking & Financial Services Fund Plan?
There is a lock in period of N/A for HDFC Banking & Financial Services Fund
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HDFC Banking & Financial Services Fund Standard Growth
GrowthRegular
16.930.70% (-0.12)
High
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Banking & Financial Services Fund Performance & Key Metrics
HDFC Banking & Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.91 | 26.13 | 0.54 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.75 |
HDFC Banking & Financial Services Fund Scheme InfoHDFC Banking & Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Financial Services - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
HDFC Banking & Financial Services Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Banking & Financial Services Fund Asset Allocation
HDFC Banking & Financial Services Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Banking & Financial Services Fund Sector Distribution
HDFC Banking & Financial Services Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
HDFC Banking & Financial Services Fund Sector Weightage
HDFC Banking & Financial Services Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HDFC Banking & Financial Services Fund Current Holdings
HDFC Banking & Financial Services Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
21.51 %
-0.73 %Holdings
17.88 %
0.21 %Holdings
7.90 %
1.37 %
AMC Profile of HDFC Banking & Financial Services Fund
AMC Profile of HDFC Banking & Financial Services Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Banking & Financial Services Fund Manager Details
HDFC Banking & Financial Services Fund Manager Details
HDFC Banking & Financial Services Fund Manager Profile
HDFC Banking & Financial Services Fund Manager Profile
Anand Laddha
AUM: ₹11,268.15 Cr.
|
Exp: 5yrs
Qualification
B. Com.,A.C.A.
Past Experience
Mr. Anand Laddha having 5 years of experience in Equity & Derivative Research and Sales. from Feb 2006 till date he is working with HDFC Asset Management Company Limited
Funds Managed (4)
Equity (4)
Growth
5.95%
5.95%
23.86%
23.86%
1.85%
1.85%
13.69%
13.69%
24.81%
24.81%
0.77%
0.77%
Growth
6.84%
6.84%
24.94%
24.94%
1.02%
1.02%
12.41%
12.41%
23.13%
23.13%
1.91%
1.91%
HDFC Banking & Financial Services Fund Manager Performance (0)
HDFC Banking & Financial Services Fund Manager Performance (0)
Equity: Sector Funds - Banks & Financial Services
HDFC Banking & Financial Services Fund Tax Implications
HDFC Banking & Financial Services Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%