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HDFC Banking & Financial Services Fund

HDFC Mutual Fund · Sectoral/ Thematic

AMFI scheme code 148986 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:06.820000.

NAV vs benchmark

NAV: 18.16 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -2.03
MF Green Score 49.69
MF Black Score 51.72
Avg Q-Score 43.93
Avg Technical Upside% 432.52
Avg Analyst Upside% 29.09
Returns
Ret 1M % -5.64 peer avg -4.94 · n=171 · Sectoral/ Thematic
Ret 3M % -7.46 peer avg -2.81 · n=171 · Sectoral/ Thematic
Ret 6M % 7.72 peer avg 11.01 · n=171 · Sectoral/ Thematic
Ret YTD % -6.03 peer avg -0.49 · n=171 · Sectoral/ Thematic
Ret 1Y % 1.42 peer avg 2.96 · n=171 · Sectoral/ Thematic
CAGR 3Y % 11.02 peer avg 12.5 · n=171 · Sectoral/ Thematic
CAGR 5Y % 11.28 peer avg 11.81 · n=171 · Sectoral/ Thematic
CAGR Incep % 12.22 peer avg 10.48 · n=171 · Sectoral/ Thematic
Risk
Volatility % 15.85 peer avg 15.37 · n=171 · Sectoral/ Thematic
Max Drawdown % -21.72 peer avg -26.45 · n=171 · Sectoral/ Thematic
Sharpe 0.29 peer avg 0.21 · n=171 · Sectoral/ Thematic
Sortino 0.37 peer avg 0.27 · n=171 · Sectoral/ Thematic
Beta 1.07 peer avg 0.92 · n=171 · Sectoral/ Thematic
Alpha % 6.28 peer avg 7.49 · n=171 · Sectoral/ Thematic
Price
NAV 18.16
Cost & Info
TER % 0.98 peer avg 1.27 · n=171 · Sectoral/ Thematic
AUM (β‚Ή cr) 4687.81 peer avg 2254.12 · n=171 · Sectoral/ Thematic
Mgr Tenure (yr) 5.3
Details
Category Sectoral/ Thematic
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Anand Laddha, Dhruv Muchhal
Inception Jul 2021

Fund Information

BenchmarkNIFTY Financial Services Total Return Index
Sub-categorySectoral
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 30 days.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179KC1BG0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 14.38%
2 HDFC Bank LtdFinancial 12.18%
3 Kotak Mahindra Bank LtdFinancial 8.17%
4 Axis Bank LtdFinancial 7.76%
5 State Bank of IndiaFinancial 6.33%
6 Shriram Transport Finance Company LtdFinancial 4.5%
7 Bajaj Finance LtdFinancial 4.11%
8 SBI Life Insurance Company LtdFinancial 3.6%
9 Five-Star Business Finance LtdFinancial 2.61%
10 AU Small Finance Bank LtdFinancial 2.43%
11 Karur Vysya Bank LtdFinancial 1.93%
12 ICICI Lombard General Insurance Company LtdFinancial 1.75%
13 Home First Finance Company India LtdFinancial 1.71%
14 Angel One LtdFinancial 1.65%
15 Equitas Small Finance Bank LtdFinancial 1.65%
16 Billionbrains Garage Ventures Ltd.Financial 1.64%
17 Life Insurance Corporation of IndiaFinancial 1.61%
18 PNB Housing Finance LtdFinancial 1.56%
19 Max Financial Services LtdFinancial 1.51%
20 Can Fin Homes LtdFinancial 1.46%
21 Poonawalla Fincorp LtdFinancial 1.33%
22 TATA CAPITAL LIMITED EQFinancial 1.33%
23 Mahindra & Mahindra Financial Services LtdFinancial 1.27%
24 PB Fintech LtdFinancial 1.27%
25 SBI Funds Management LtdFinancial 1.23%
26 Fusion Micro Finance LtdFinancial 1.21%
27 Bandhan Bank LtdFinancial 1.19%
28 IIFL Wealth Management LtdFinancial 1.15%
29 Indusind Bank LtdFinancial 1.08%
30 ICICI Prudential Asset Management Company Ltd.Financial 1.07%
31 Indian BankFinancial 0.8%
32 OnEMI Technology Solutions Ltd.Technology 0.79%
33 CreditAccess Grameen LtdFinancial 0.74%
34 SBFC Finance LtdFinancial 0.68%
35 HDFC Life Insurance Co LtdFinancial 0.58%
36 Repco Home Finance LtdFinancial 0.55%
37 BSE LtdFinancial 0.53%
38 RepoUnspecified 0.42%
39 One 97 Communications LtdIndustrials 0.3%
40 Net PayablesUnspecified -0.06%