NAV
15.22(0.78%)Fund Size (CR)
₹4,134.89Expense Ratio
1.91Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
13.48%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Anand Laddha
Bench Mark
Nifty Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 8 October 2025 | 10140.98 | 1.41% | - | 0.98% | 243/920 |
| 1 Month | 15 September 2025 | 10280.47 | 2.80% | - | 0.45% | 96/916 |
| 3 Month | 15 July 2025 | 9846.13 | -1.54% | - | 0.83% | 725/880 |
| 6 Month | 15 April 2025 | 10963.28 | 9.63% | - | 12.20% | 568/860 |
| 1 Year | 15 October 2024 | 10810.90 | 8.11% | 8.11% | -0.92% | 106/756 |
| 3 Year | 14 October 2022 | 16435.50 | 64.36% | 17.98% | 20.64% | 336/494 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 30 June 2021 | 17212.90 | 72.13% | 13.48% | 13.70% | 557/920 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 4 November 2024 | 1,20,000 | 144003.44 | 20.00% | 20.00% |
| 3 Year | 1 November 2022 | 3,60,000 | 468555.50 | 30.15% | 9.18% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.71%
Standard Deviation
0.93%
Beta
0.71%
Sharpe Ratio
-0.00%
Treynor's Ratio
2.06%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 20.47% | 8900000 | 846.39 | Equity | Banks |
| ICICI Bank | 16.81% | 5155000 | 694.89 | Equity | Banks |
| Axis Bank | 7.63% | 2787000 | 315.38 | Equity | Banks |
| Kotak Mah. Bank | 6.37% | 1322121 | 263.46 | Equity | Banks |
| SBI | 5.91% | 2800000 | 244.29 | Equity | Banks |
| AU Small Finance | 3.80% | 2150000 | 157.25 | Equity | Banks |
| Bajaj Finance | 3.44% | 1425000 | 142.34 | Equity | Finance |
| SBI Life Insuran | 2.99% | 690000 | 123.55 | Equity | Insurance |
| Shriram Finance | 2.66% | 1784112 | 109.92 | Equity | Finance |
| Karur Vysya Bank | 2.25% | 4410008 | 93.01 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Nippon India Taiwan Equity Fund - Direct (G) | 406.67 | 2.67% | 23.30% | 76.40% | 40.89% | 41.34% | |
| Nippon India Taiwan Equity Fund - Direct (IDCW) | 406.67 | 2.67% | 23.30% | 76.40% | 40.89% | 41.34% | |
| Aditya Birla SL International Equity Fund - Direct (G) | 266.19 | -0.22% | 9.39% | 24.95% | 26.01% | 19.98% | |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 266.19 | -0.22% | 9.39% | 24.95% | 26.01% | 19.98% | |
| Nippon India Japan Equity Fund - Direct (G) | 289.73 | -0.75% | 11.38% | 18.98% | 16.13% | 20.03% |
List of Schemes under HDFC Mutual Fund
News
HDFC Mutual Fund announces temporarily suspend
HDFC Mutual Fund has decided to temporarily restrict subscriptions in HDFC Silver ETF Fund of Fund With effect from 14 October 2025Powered by Capital Market - Live News
HDFC Mutual Fund announces change in fund manager under its schemes
HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 October 2025.Change in Fund Manager:
Scheme Name Existing Fund Managers Revised Fund Managers HDFC Liquid Fund* Mr. Anupam Joshi and Mr. Swapnil Jangam Mr. Rohan Pillai and Mr. Swapnil Jangam HDFC Overnight Fund, HDFC NIFTY 1D Rate Liquid ETF - Growth Mr. Swapnil Jangam Mr. Swapnil Jangam and Mr. Rohan Pillai * Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.
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HDFC Mutual Fund announces change in Key Personnel
HDFC Mutual Fund has announced Mr. Anupam Gupta has been appointed as Senior Equity Analyst of HDFC Asset Management Company Limited ('HDFC AMC') with effect from September 23, 2025 and is designated as a Key Personnel of HDFC AMC.Details of Mr. Anupam Gupta
Age: 44 years
Designation: Senior Equity Analyst
Qualification: B.E. in Mechanical Engineering (NIT, Bhopal) PGDBM (IIM Lucknow) CFA (CFA Institute)
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Fund House Details & Investment Objective
Date of Incorporation
11 June 2021
Total AUM (Cr)
₹4134.89
HDFC Banking & Financial Services Fund (IDCW) is an Sectoral / Thematic-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 11 June 2021, this fund is managed by Anand Laddha. With assets under management (AUM) worth ₹4,134.89 (Cr), as of 16 October 2025, HDFC Banking & Financial Services Fund (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 13.48% since its launch.
The current NAV of HDFC Banking & Financial Services Fund (IDCW) is ₹15.22, as on 16 October 2025. The fund's benchmark index is Nifty Financial Services TRI. You can invest in HDFC Banking & Financial Services Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment. The fund has generated 17.98% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.44% in Equity, 1.49% in Debt and 1.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 66.78% in Banks, 18.02% in Finance, 9.10% in Insurance, 4.00% in Capital Markets, 1.38% in Debt