HDFC Banking & Financial Services Fund Regular IDCW | HDFC Banking & Financial Services Fund NAV Today [14.29], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

3 Year Absolute Returns

33.07% ↑

NAV (₹) on 19 Mar 2026

14.29

1 Day NAV Change

-3.73%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HDFC Banking & Financial Services Fund is a Equity mutual fund categorized under Sector, offered by HDFC Asset Management Company Ltd.. Launched on 11 Jun 2021, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

11 Jun 2021

Min. Lumpsum Amount

₹ 100

Fund Age

4 Yrs

AUM

₹ 4,510.14 Cr.

Benchmark

Nifty Financial Services Total Return

Expense Ratio

1.90%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 4,510.14 Cr

Equity

196.16%

Money Market & Cash

4.39%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	57.29%
Non-Banking Financial Company (NBFC)	12.25%
Finance - Banks - Public Sector	7.46%
Finance - Housing	4.79%
Finance - Life Insurance	3.12%
Finance & Investments	2.70%
Money Market Instruments	2.23%
Finance - Non Life Insurance	2.21%
Finance - Mutual Funds	1.98%
IT Consulting & Software	1.70%
Holding Company	1.22%
Microfinance Institutions	1.18%
Financial Technologies (Fintech)	0.77%
Exchange Platform	0.70%
Insurance Distributor	0.70%
E-Commerce/E-Retail	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	16.63%	₹ 750.15	Finance - Banks - Private Sector
ICICI Bank Ltd.	13.99%	₹ 630.85	Finance - Banks - Private Sector
Axis Bank Ltd.	8.71%	₹ 392.61	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	8.13%	₹ 366.85	Finance - Banks - Private Sector
State Bank of India	7.46%	₹ 336.48	Finance - Banks - Public Sector
Shriram Finance Ltd.	4.89%	₹ 220.64	Non-Banking Financial Company (NBFC)
Bajaj Finance Ltd.	4.36%	₹ 196.67	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Ltd.	3.12%	₹ 140.57	Finance - Life Insurance
Au Small Finance Bank Ltd.	2.97%	₹ 134.17	Finance - Banks - Private Sector
Karur Vysya Bank Ltd.	2.33%	₹ 105.14	Finance - Banks - Private Sector
TREPS - Tri-party Repo	2.23%	₹ 100.43	Others
ICICI Lombard General Insurance Co	2.21%	₹ 99.83	Finance - Non Life Insurance
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	1.98%	₹ 89.40	Finance - Mutual Funds
Five-Star Business Finance Limited	1.97%	₹ 88.99	Non-Banking Financial Company (NBFC)
CanFin Homes Ltd.	1.94%	₹ 87.37	Finance - Housing
Billionbrains Garage Ventures Limited (Groww)	1.70%	₹ 76.78	IT Consulting & Software
Home First Finance Company India Ltd	1.68%	₹ 75.82	Finance - Housing
Indusind Bank Ltd.	1.63%	₹ 73.67	Finance - Banks - Private Sector
Max Financial Services Ltd.	1.61%	₹ 72.54	Finance & Investments
Equitas Small Finance Bank Ltd	1.53%	₹ 69.17	Finance - Banks - Private Sector
Bandhan Bank Ltd.	1.37%	₹ 61.95	Finance - Banks - Private Sector
Bajaj Finserv Ltd.	1.22%	₹ 55.22	Holding Company
Fusion Finance Limited	1.18%	₹ 53.32	Microfinance Institutions
PNB Housing Finance Ltd.	1.17%	₹ 52.59	Finance - Housing
Angel One Ltd.	1.09%	₹ 48.98	Finance & Investments
SBFC Finance Limited	1.03%	₹ 46.55	Non-Banking Financial Company (NBFC)
PB Fintech Limited	0.77%	₹ 34.52	Financial Technologies (Fintech)
Medi Assist Healthcare Services Limited	0.70%	₹ 31.45	Insurance Distributor
Multi Commodity Exchange of India L	0.70%	₹ 31.76	Exchange Platform
One MobiKwik Systems Limited	0.14%	₹ 6.21	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.51%	9.06%	5.61%	9.99%
Category returns	-3.94%	3.17%	8.23%	23.23%

Fund Objective

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the ... Read more

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Banking & Financial Services Fund Sector Regular	₹14.29	9.06%	33.07%	0.00%	₹4,510	1.90%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹95.31	0.60%	32.54%	55.76%	₹7,869	0.95%	Very High
Nippon India Banking & Financial Services Fund - Direct Plan Sector Direct	₹95.31	0.60%	32.54%	55.76%	₹7,869	0.95%	Very High
Quantum ESG Best In Class Strategy Fund Diversified Regular	₹21.16	-3.77%	32.42%	48.60%	₹95	2.18%	Very High
DSP Quant Fund Largecap Regular	₹20.01	1.75%	32.33%	44.92%	₹838	1.25%	Very High
Axis Innovation Fund - Direct Plan Diversified Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
Axis Innovation Fund - Direct Plan Sector Direct	₹15.37	-4.12%	31.93%	48.50%	₹1,121	1.31%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.91	-7.29%	31.81%	48.20%	₹1,101	1.04%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹23.91	-7.29%	31.81%	48.20%	₹1,101	1.04%	Very High
ICICI Prudential Commodities Fund - Direct Plan Diversified Direct	₹30.73	4.38%	31.27%	80.55%	₹3,677	0.97%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Banking & Financial Services Fund Sector Regular	₹14.29	9.06%	33.07%	0.00%	₹4,510	1.90%	Very High
HDFC BSE Sensex ETF ETF Regular	₹83.62	-0.58%	32.49%	57.47%	₹537	0.05%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.83	-4.43%	32.25%	63.58%	₹28,580	1.62%	Very High
HDFC Large and Mid Cap Fund - Regular Plan Diversified Regular	₹31.83	-4.43%	32.25%	63.58%	₹28,580	1.62%	Very High
HDFC BSE Sensex Index Fund - Direct Plan Index Direct	₹705.81	-0.76%	31.71%	55.92%	₹8,869	0.20%	Very High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹82.59	4.68%	31.15%	54.32%	₹3,340	1.75%	Moderately High
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹65.67	5.05%	31.09%	53.30%	₹5,901	1.88%	Moderately High
HDFC BSE Sensex Index Fund Index Regular	₹688.40	-0.92%	31.09%	54.57%	₹8,869	0.36%	Very High
HDFC Hybrid Equity Fund - Regular Plan Diversified Regular	₹109.35	0.41%	30.60%	62.28%	₹23,811	1.69%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.50	5.46%	30.19%	50.06%	₹160	1.13%	Moderately High

FAQs

What is the current NAV of HDFC Banking & Financial Services Fund Regular IDCW?

The current Net Asset Value (NAV) of HDFC Banking & Financial Services Fund Regular IDCW is ₹14.29 as of 19 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Banking & Financial Services Fund Regular IDCW?

The Assets Under Management (AUM) of HDFC Banking & Financial Services Fund Regular IDCW is ₹4,510.14 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Banking & Financial Services Fund Regular IDCW?

HDFC Banking & Financial Services Fund Regular IDCW has delivered returns of 9.06% (1 Year), 9.99% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Banking & Financial Services Fund Regular IDCW?

HDFC Banking & Financial Services Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Banking & Financial Services Fund Regular IDCW?

The minimum lumpsum investment required for HDFC Banking & Financial Services Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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