Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 30 Sept 2026. Factsheet May 2026. About · Disclosures
HDFC Banking and Financial Services Fund Regular Growth
HDFC Mutual FundSectoral Banking and FinanceRegularGrowthVery high riskRS 703/5
NAV
₹16.99
As on 30 Sept 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.36% | — | — |
| 3 year | +10.03% | — | — |
| 5 year | +9.93% | — | — |
- Sharpe
- 0.40
- Std dev
- 16.24%
- Beta
- 0.98
Returns
From NAVs through 30 Sept 2026
1Y
+2.36%
Total
3Y
+10.03%
p.a.
5Y
+9.93%
p.a.
SI
+10.82%
p.a.
Calendar years
+15.13%2022
+21.45%2023
+9.88%2024
+16.87%2025
-6.04%2026 YTD
Rolling 1-year · 50 overlapping windows
-4.70%avg +14.19%+36.75%
Fund facts
Fund details from the May 2026 factsheet
Fund size
₹4,687.81 Cr
Expense ratio
1.87%
Exit load
None
Lock-in
None
BenchmarkNIFTY Financial Services TRI
Launched30 Jun 2021
Risk levelVery high
StructureOpen Ended
ISININF179KC1BJ4
Where the money is invested
Split by asset type.
By asset type
Equity98.39%
Cash1.61%
What the fund holds
36 holdings · portfolio as on 29 Apr 2026
- 14.92%HDFC Bank LtdFinancial Services
- 13.23%ICICI Bank LtdFinancial Services
- 8.38%Axis Bank LtdFinancial Services
- 7.75%Kotak Mahindra Bank LtdFinancial Services
- 6.85%State Bank of IndiaFinancial Services
- 4.6%Shriram Finance LtdFinancial Services
- 3.91%Bajaj Finance LtdFinancial Services
- 3.21%SBI Life Insurance Co LtdFinancial Services
- 3.02%AU Small Finance Bank LtdFinancial Services
- 2.51%Five-Star Business Finance LtdFinancial Services
Concentration
Top 5 weight
51.12%
Top 10 weight
68.37%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.4
Better than category avg 0.35
Sortino
0.42
Return per unit of downside risk
Alpha
2.33
Return above the benchmark
Information ratio
0.29
Consistency of outperformance
Risk
Std deviation
16.24%
How much returns swing
Beta
0.98
Better than category avg 0.99
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
Other Sectoral Banking and Finance funds
LIC MF Banking and Financial Services Fund- Growth PlanregularCompare
ITI Banking and Financial Services Fund - Regular Plan - GrowthregularCompare
Kotak Banking and Financial Services Fund-Regular Plan-GrowthregularCompare
Nippon India Banking and Financial Services Fund - Growth Plan- Bonus OptionregularCompare
Bajaj Finserv Banking and Financial Services FundregularCompare- Bajaj Finserv Banking and Financial Services FundregularCompare
Canara Robeco Banking and Financials Services FundregularCompare- Canara Robeco Banking and Financials Services FundregularCompare
SIP illustration
Rate
+10.03%
Invested
₹6,00,000
Illustrated
₹10,34,836
₹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 Regular Growth NAV today?
- The latest NAV of HDFC Banking and Financial Services Fund Regular Growth is ₹16.99 as on 30 Sept 2026.
How has HDFC Banking and Financial Services Fund Regular Growth performed vs its category?
- 1-year return +2.36%. Past performance does not guarantee future returns.
What are the returns of HDFC Banking and Financial Services Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +2.36%, 3 year +10.03% a year, 5 year +9.93% a year, since our first NAV +10.82% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Banking and Financial Services Fund Regular Growth 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 +10.03%. It is not a forecast.
What is the expense ratio and fund size of HDFC Banking and Financial Services Fund Regular Growth?
- For HDFC Banking and Financial Services Fund Regular Growth, the expense ratio is 1.87% and fund size (AUM) is ₹4,687.81 Cr.
What is the ISIN of HDFC Banking and Financial Services Fund Regular Growth?
- The ISIN for HDFC Banking and Financial Services Fund Regular Growth is INF179KC1BJ4.
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.