- Mutual Funds
- HDFC Mutual Fund
- HDFC Banking & Financial Services Fund Regular Growth
HDFC Banking & Financial Services Fund Regular Plan Growth
₹ 16.39
NAV (May 02)
View Less
HDFC Banking & Financial Services Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,97,288
Wealth Gained10,29,900
Total Corpus Created (₹)
With CAGR of 13.738 % in 5 yearsHistorical NAV
₹ 16.39
NAV (May 2)
Fund Returns
Last 1Y | 11.2% |
Last 3Y | 18.3% |
Last 5Y | - |
Last 10Y | - |
Since Inception | 13.7% |
6 Month CAGR | 4.3% |
Scheme Information
The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
Expense Ratio | 1.94 % |
Launched 3Y ago | 2021-07-01 |
AUM in Crores | 3722.4 |
ISIN | INF179KC1BJ4 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Banking & Financial Services Fund (G) | 11,62,610 | 4,29,998 | 18.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
20.17%ICICI Bank Ltd.
17.41%Axis Bank Ltd.
6.97%State Bank of India
6.79%Power Finance Corporation Ltd.
3.56%
Allocation by Sector
Financial
90.85%Insurance
5.96%Services
2.44%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 23,379 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr | ||
₹ 49,131 cr |
About the AMC
HDFC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
19.7% | 12.8% | ||
7.6% | 7.8% | ||
6.2% | 5.9% | ||
20.9% | 8% | ||
23.7% | 16.2% |
HDFC Banking & Financial Services Fund Regular Growth Calculator
Investment Duration5 years
7,32,612
Total Investment2,97,288
Wealth Gained10,29,900
Total Corpus Created (₹)
With CAGR of 13.738 % in 5 yearsHDFC Banking & Financial Services Fund Regular Plan Growth Review
HDFC Banking & Financial Services Fund Regular Plan Growth is a Sectoral / Thematic Equity fund and has delivered an annualised return of 13.74% over 3 years. The fund has grown over a period of 3 years. The fund is managed by HDFC Mutual Fund. The fund managers are Anand Laddha, Dhruv Muchhal.
Nav of HDFC Banking & Financial Services Fund as of 5/2/2025 is ₹16.39 with the total AUM as of 5/6/2025 is ₹3722.44. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Banking & Financial Services Fund was launched on 2021-07-01. The category risk of the fund is Very High.
The minimum SIP amount for HDFC Banking & Financial Services Fund Regular Plan Growth is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Banking & Financial Services Fund Regular Growth is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Financial Services Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Banking & Financial Services Fund.
Frequently Asked Questions
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