HDFC Mutual FundHdfc Banking Financial Services Fund Growth Option Fund.
Performance History
+10.75%
Exit Load
Exit load of 1%, if redeemed within 30 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹18.08
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹4630.40 CR
Expense Ratio
1.98%
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 | 1.28% | 2.04% |
| 3 Month | 4.68% | 4.77% |
| 6 Month | -0.37% | -3.07% |
| 1 Year | 10.75% | 11.95% |
| 3 Year | 12.61% | 13.2% |
| 5 Year | 11.93% | 13.3% |
| 10 Year | -- | -- |
HDFC Banking Financial Services Fund Growth Option