- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↑ 0.18%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund - Growth Option - Direct Plan | 0.51% | 0.18% | 0.54% | -0.79% | 7.2% | 7.85% | 14.2% | 13.96% | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -4.52% | -0.31% | -1.01% | 0.61% | 3.5% | -6.77% | 8.04% | 14.28% | 16.92% | 14.11% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -1.66% | 0.07% | -0.07% | 0.97% | 5.68% | 1.7% | 11.14% | 10.16% | 14.05% | 12.13% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 23.27% | -0.4% | -0.88% | 1.43% | 9.85% | 19.12% | 24.15% | 19.25% | 26.46% | 15.04% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | 2.72% | -0.03% | -1.43% | -1.99% | 0.11% | 4.99% | 15.77% | 18.42% | 20.37% | 15.3% |
| SBI COMMA Fund - DIRECT PLAN - Growth | 6.52% | -0.2% | -0.21% | 0.6% | 0.22% | 12.28% | 17.88% | 12.65% | 20.63% | 15.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | 15.04% | 22.8% | 11.76% | 17.58% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.22% | 3.22% | 0.14% | -2.38% | -0.05% | -15.02% | 9.52% | -2.22% | 6.83% | -0.84% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 11.93% | 5.59% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.04% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.96% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 14.37% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 13.01% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 7.70% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.43% |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.21% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 4.50% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 4.29% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.94% |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 2.70% |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 2.37% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 1.92% |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 1.84% |
| Home First Finance Company India Ltd | HOMEFIRST (INE481N01025) | Finance | 1.77% |
| Angel One Ltd. | ANGELONE (INE732I01021) | Capital Markets | 1.74% |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 1.70% |
| Billionbrains Garage Ventures Limited (Groww) | GROWW (INE0HOQ01053) | Capital Markets | 1.68% |
| CanFin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 1.61% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.46% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.45% |
| Poonawalla Fincorp Ltd | POONAWALLA (INE511C01022) | Finance | 1.35% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 1.34% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.33% |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.31% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.28% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 1.28% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 1.27% |
| 360 ONE WAM LIMITED | 360ONE (INE466L01038) | Capital Markets | 1.13% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 1.11% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 1.10% |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 1.01% |
| Creditaccess Grameen Limited | CREDITACC (INE741K01010) | Finance | 0.87% |
| OnEMI Technology Solutions Limited | KISSHT (INE12F801023) | Finance | 0.86% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 0.75% |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 0.63% |
| Repco Home Finance Ltd. | REPCOHOME (INE612J01015) | Finance | 0.58% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 0.15% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 19.423 | 0.18% |
| 20 August, 2026 | 19.388 | 0.99% |
| 19 August, 2026 | 19.197 | -0.25% |
| 18 August, 2026 | 19.246 | -0.35% |
| 17 August, 2026 | 19.313 | -0.03% |
| 14 August, 2026 | 19.318 | -0.3% |
| 13 August, 2026 | 19.377 | -0.23% |
| 12 August, 2026 | 19.422 | 0.19% |
| 11 August, 2026 | 19.386 | -0.25% |
| 10 August, 2026 | 19.435 | 0.28% |
| 7 August, 2026 | 19.38 | -1.15% |
| 6 August, 2026 | 19.606 | 0.29% |
| 5 August, 2026 | 19.55 | 0.27% |
| 4 August, 2026 | 19.498 | -0.7% |
| 3 August, 2026 | 19.635 | 1.61% |
| 31 July, 2026 | 19.323 | 0.64% |
| 30 July, 2026 | 19.201 | -0.48% |
| 29 July, 2026 | 19.294 | 0.73% |
| 28 July, 2026 | 19.155 | -0.34% |
| 27 July, 2026 | 19.221 | 0.77% |
| 24 July, 2026 | 19.074 | -0.19% |
| 23 July, 2026 | 19.11 | -0.83% |
| 22 July, 2026 | 19.27 | -1.57% |
| 21 July, 2026 | 19.577 | 0.32% |
| 20 July, 2026 | 19.514 | -1.15% |
| 17 July, 2026 | 19.742 | 1.14% |
| 16 July, 2026 | 19.52 | -0.83% |
| 15 July, 2026 | 19.683 | 0.79% |
| 14 July, 2026 | 19.528 | -1.32% |
| 13 July, 2026 | 19.789 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan is 19.423 as on 21 August, 2026.What are YTD (year to date) returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan are 0.51% as on 21 August, 2026.What are 1 year returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan are 7.85% as on 21 August, 2026.What are 3 year CAGR returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan are 14.2% as on 21 August, 2026.What are 5 year CAGR returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan are 13.96% as on 21 August, 2026.