Returns
12.26%
Inception Date
01/07/2021
Very High
Min SIP
₹ 100
Ideal for
Wealth Creation
3 years and above
An entry load is a fee charged to investors when they purchase units of a Mutual Fund scheme. This fee was used to cover distribution and marketing expenses incurred by the Asset Management Company (AMC). Currently, Mutual Funds in India do not levy entry loads.
NA
TER
The Total Expense Ration (TER) represents the costs for running and managing a Mutual Fund scheme. It is calculated as a percentage of the scheme’s average Net Asset Value (NAV). The daily NAV of a Mutual Fund is disclosed after deducting these expenses.
Disclaimer
Including Additional Expenses and Goods and Service Tax on Management Fees, if any. Click here to view the Total Expense Ratio
A lock-in period is the fixed duration during which investors cannot sell or redeem their investments/Mutual Fund units. For example, Equity Linked Savings Schemes (ELSS) Funds have a 3-year lock-in.
NA
Net Asset Value (NAV) per unit is the total market value of securities of a scheme minus liabilities divided by the total number of outstanding units on a given date.
NA
Assets Under Management (AUM) is the total market value of all assets that a Mutual Fund manages on behalf of its investors.
₹4,630.40 Cr.
A benchmark is a standard market index used to compare a Fund’s performance. It helps investors know whether the Fund is performing better, worse, or similar to the market.
HDFC Banking & Financial Services Fund
NAV and Historical Performance
Benchmark Performance
| Scheme Returns (%) | |
|---|---|
| Benchmark Returns (%)# | |
| Additional Benchmark Returns (%)## | |
| Value of Investment of Rs 10,000 | |
| Scheme Returns (Rs.) | |
| Benchmark (Rs.)# | |
| Additional Benchmark (Rs.)## | |
^Past performance may or may not be sustained in future and is not a guarantee of any future returns. # Nifty Financial Services T...Read More
Fund Managers
Portfolio Allocation & Top Holdings
As on 31 Jul 2026
Downloads
HDFC Banking & Financial Services Fund
SID - HDFC Banking & Financial Services Fund
KIM - HDFC Banking & Financial Services Fund
Presentation - HDFC Banking and Financial Services Fund
Fund Facts - HDFC Banking and Financial Services Fund_July 26.pdf
Exit Load
In respect of each purchase/switch in of units-
- an Exit load of 1% is payable if units are redeemed/switched out 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.
Product Labelling
Benchmark Riskometer
Product Suitability
HDFC Banking & Financial Services Fund (An open ended equity scheme investing in Banking and Financial Services Sector) is suitable for investors who are seeking~:
- To generate long-term capital appreciation/ income
- Investment predominantly in equity & equity related instruments of banking and financial services companies
~Investors should consult their financial advisers, if in doubt about whether the product is suitable for them
The Scheme being sectoral in nature carries higher risks versus diversified equity mutual funds on account of concentration and sector specific risks.