HDFC Mutual FundHdfc Banking Financial Services Fund Growth Option Fund.
Performance History
+11.3%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 31 Aug 2026)
₹18.09
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹4630.40 CR
Expense Ratio
2%
Rating
Launch Date
11 Jun 2021
Top Holdings
ICICI Bank Ltd14.37%
HDFC Bank Ltd13.01%
Kotak Mahindra Bank Ltd7.7%
Axis Bank Ltd7.43%
State Bank of India6.21%
Bajaj Finance Ltd4.5%
Shriram Finance Ltd4.29%
SBI Life Insurance Company Ltd3.94%
Five-Star Business Finance Ltd2.7%
AU Small Finance Bank Ltd2.37%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.46% | 1.58% |
| 3 Month | 6.16% | 7.04% |
| 6 Month | -0.33% | 0.1% |
| 1 Year | 11.3% | 11.84% |
| 3 Year | 12.8% | 14.83% |
| 5 Year | 11.31% | 13.03% |
| 10 Year | -- | -- |
HDFC Banking Financial Services Fund Growth Option