Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet Jun 2026. About · Disclosures
HDFC Banking and Financial Services Fund Direct IDCW Reinvestment
HDFC Mutual FundSectoral Banking and FinanceDirectIDCW4/5
NAV
₹16.143
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +3.46% | — | — |
| 3 year | +6.81% | — | — |
| 5 year | +8.70% | — | — |
- Sharpe
- 0.47
- Std dev
- 16.25%
- Beta
- 0.98
Returns
From NAVs through 30 Sept 2026
1Y
+3.46%
Total
3Y
+6.81%
p.a.
5Y
+8.70%
p.a.
SI
+9.74%
p.a.
Calendar years
+16.99%2022
+23.24%2023
+5.60%2024
+10.02%2025
-5.30%2026 YTD
Rolling 1-year · 50 overlapping windows
-4.43%avg +12.35%+38.91%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹4330.06 Cr
Expense ratio
0.87%
Exit load
None
Lock-in
None
Launched30 Jun 2021
StructureOpen Ended
ISININF179KC1BH8
Where the money is invested
Split by asset type.
By asset type
Equity99.27%
Cash0.73%
What the fund holds
37 holdings · portfolio as on 30 May 2026
- 14.53%HDFC Bank LtdFinancial Services
- 13.45%ICICI Bank LtdFinancial Services
- 8.58%Axis Bank LtdFinancial Services
- 7.84%Kotak Mahindra Bank LtdFinancial Services
- 6.24%State Bank of IndiaFinancial Services
- 4.69%Shriram Finance LtdFinancial Services
- 3.83%Bajaj Finance LtdFinancial Services
- 3.25%SBI Life Insurance Co LtdFinancial Services
- 2.73%AU Small Finance Bank LtdFinancial Services
- 2.35%Five-Star Business Finance LtdFinancial Services
Concentration
Top 5 weight
50.64%
Top 10 weight
67.49%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.47
Better than category avg 0.42
Sortino
0.11
Return per unit of downside risk
Alpha
2.98
Return above the benchmark
Risk
Std deviation
16.25%
How much returns swing
Beta
0.98
Below category avg 0.98
R-squared
89.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- ALAnand Laddha8.3 years in the industryRuns 23 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
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SIP illustration
Rate
+6.81%
Invested
₹6,00,000
Illustrated
₹8,61,361
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Banking and Financial Services Fund Direct IDCW Reinvestment NAV today?
- The latest NAV of HDFC Banking and Financial Services Fund Direct IDCW Reinvestment is ₹16.143 as on 30 Sept 2026.
How has HDFC Banking and Financial Services Fund Direct IDCW Reinvestment performed vs its category?
- 1-year return +3.46%. Past performance does not guarantee future returns.
What are the returns of HDFC Banking and Financial Services Fund Direct IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year +3.46%, 3 year +6.81% a year, 5 year +8.70% a year, since our first NAV +9.74% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Banking and Financial Services Fund Direct IDCW Reinvestment have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.81%. It is not a forecast.
What is the expense ratio and fund size of HDFC Banking and Financial Services Fund Direct IDCW Reinvestment?
- For HDFC Banking and Financial Services Fund Direct IDCW Reinvestment, the expense ratio is 0.87% and fund size (AUM) is ₹4330.06 Cr.
What is the ISIN of HDFC Banking and Financial Services Fund Direct IDCW Reinvestment?
- The ISIN for HDFC Banking and Financial Services Fund Direct IDCW Reinvestment is INF179KC1BH8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.