HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

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NAV: ₹ 19.27 ↑ 0.35%
[as on 4 September, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan and its peers as on 4 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan -0.28% 0.35% -0.76% -1.17% 6.74% 10.67% 13.42% 12.57%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.91% -0.26% -2.12% -5.27% 1.36% -11.5% 6.13% 12.68% 16.3% 13.61%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.02% -0.17% -1.53% -2.39% 4.57% 1.47% 9.83% 8.62% 13.96% 11.79%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 24.16% -0.73% -0.83% 0.65% 12.85% 21.26% 24.72% 18.34% 26.09% 14.89%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.91% 0.38% -0.48% -2.16% 0.07% 6.25% 14.25% 16.58% 20.56% 15.22%
SBI COMMA Fund - DIRECT PLAN - Growth 8.9% 0.51% 1.08% 2.28% 2.79% 15.59% 16.87% 11.85% 21.16% 15.89%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 15.04% 22.8% 11.76% 17.58%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.22% 0.14% -2.38% -0.05% -15.02% 9.52% -2.22% 6.83% -0.84% 0.54%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.65% 5.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.96%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.37%DCF
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks13.01%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks7.70%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.43%DCF
State Bank of IndiaSBIN (INE062A01020)Banks6.21%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.50%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.29%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.94%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.70%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.37%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.92%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance1.84%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.77%
Angel One Ltd.ANGELONE (INE732I01021)Capital Markets1.74%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.70%
Billionbrains Garage Ventures Limited (Groww)GROWW (INE0HOQ01053)Capital Markets1.68%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance1.61%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.46%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.45%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance1.35%
Tata Capital Ltd.TATACAP (INE976I01016)Finance1.34%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.33%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.31%DCF
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.28%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.28%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.27%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.13%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC (INE346A01027)Capital Markets1.11%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.10%
SBI Funds Management Limited (INE640G01020)Capital Markets1.01%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.87%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance0.86%
Indian BankINDIANB (INE562A01011)Banks0.75%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.63%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.58%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.15%
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

DateNAV% change
4 September, 202619.27 0.35%
3 September, 202619.203 0.5%
2 September, 202619.108 -0.72%
1 September, 202619.246 -0.94%
31 August, 202619.428 0.05%
28 August, 202619.418 -0.17%
27 August, 202619.452 -0.26%
26 August, 202619.503 0.58%
25 August, 202619.391 0.52%
24 August, 202619.291 -0.68%
21 August, 202619.423 0.18%
20 August, 202619.388 0.99%
19 August, 202619.197 -0.25%
18 August, 202619.246 -0.35%
17 August, 202619.313 -0.03%
14 August, 202619.318 -0.3%
13 August, 202619.377 -0.23%
12 August, 202619.422 0.19%
11 August, 202619.386 -0.25%
10 August, 202619.435 0.28%
7 August, 202619.38 -1.15%
6 August, 202619.606 0.29%
5 August, 202619.55 0.27%
4 August, 202619.498 -0.7%
3 August, 202619.635 1.61%
31 July, 202619.323 0.64%
30 July, 202619.201 -0.48%
29 July, 202619.294 0.73%
28 July, 202619.155 -0.34%
27 July, 202619.221

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 19.27 as on 4 September, 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 -0.28% as on 4 September, 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 10.67% as on 4 September, 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 13.42% as on 4 September, 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 12.57% as on 4 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
    HDFC Banking & Financial Services Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.