HDFC Mutual FundHdfc Banking Financial Services Fund Growth Option Fund.
Performance History
-5.93%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹16.48
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹4425.37 CR
Expense Ratio
2.02%
Rating
Launch Date
11 Jun 2021
Top Holdings
ICICI Bank Ltd13.85%
HDFC Bank Ltd12.89%
Kotak Mahindra Bank Ltd8.61%
Axis Bank Ltd7.76%
State Bank of India6.07%
Shriram Finance Ltd4.22%
Bajaj Finance Ltd3.96%
SBI Life Insurance Company Ltd3.72%
Five-Star Business Finance Ltd2.67%
AU Small Finance Bank Ltd2.4%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.38% | -4.05% |
| 3 Month | -7.29% | -5.79% |
| 6 Month | -5.94% | -4.23% |
| 1 Year | -5.93% | -5.6% |
| 3 Year | 10.18% | 12.03% |
| 5 Year | 7.58% | 9.03% |
| 10 Year | -- | -- |
HDFC Banking Financial Services Fund Growth Option