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

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NAV: ₹ 18.16 ↓ -0.58%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan -6.03% -0.58% -1.75% -5.64% -6.8% 1.42% 11.02% 11.28%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.14% -2.38% -0.05% -15.02% 9.52% -2.22% 6.83% -0.84% 0.54% -5.09%

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 10.14% 1.81%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.64% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.36%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.38%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks12.18%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks8.17%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.76%DCF
State Bank of IndiaSBIN (INE062A01020)Banks6.33%DCF
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.50%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.11%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.60%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.61%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks2.43%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks1.93%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance1.75%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.71%
Angel One Ltd.ANGELONE (INE732I01021)Capital Markets1.65%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.65%
Billionbrains Garage Ventures Limited (Groww)GROWW (INE0HOQ01053)Capital Markets1.64%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance1.61%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.56%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.51%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance1.46%
Poonawalla Fincorp LtdPOONAWALLA (INE511C01022)Finance1.33%
Tata Capital Ltd.TATACAP (INE976I01016)Finance1.33%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.27%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.27%
SBI Funds Management Limited (INE640G01020)Capital Markets1.23%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.21%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.19%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets1.15%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.08%DCF
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC (INE346A01027)Capital Markets1.07%
Indian BankINDIANB (INE562A01011)Banks0.80%
OnEMI Technology Solutions LimitedKISSHT (INE12F801023)Finance0.79%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.74%
SBFC Finance LimitedSBFC (INE423Y01016)Finance0.68%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.58%
Repco Home Finance Ltd.REPCOHOME (INE612J01015)Finance0.55%
Bombay Stock Exchange Limited (BSE)BSE (INE118H01025)Capital Markets0.53%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.30%
Portfolio data is as on date 31 August, 2026

NAV history

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202618.16 -0.58%
30 September, 202618.266 0.51%
29 September, 202618.174 -0.25%
28 September, 202618.219 -1.67%
25 September, 202618.528 0.24%
24 September, 202618.484 -2.66%
23 September, 202618.989 0.67%
22 September, 202618.862 -0.52%
21 September, 202618.96 0.03%
18 September, 202618.954 1.07%
17 September, 202618.753 0.02%
16 September, 202618.75 0.73%
15 September, 202618.614 -1.8%
11 September, 202618.956 0.18%
10 September, 202618.921 0.32%
9 September, 202618.86 -1.03%
8 September, 202619.056 -0.74%
7 September, 202619.199 -0.37%
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

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 18.16 as on 1 October, 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 -6.03% as on 1 October, 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 1.42% as on 1 October, 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 11.02% as on 1 October, 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 11.28% as on 1 October, 2026.
  • What are top 10 holdings of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
    Top 10 holdings of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan are:
    • ICICI Bank Ltd.
    • HDFC Bank Ltd.
    • Kotak Mahindra Bank Limited
    • Axis Bank Ltd.
    • State Bank of India
    • Shriram Finance Ltd.
    • Bajaj Finance Ltd.
    • SBI Life Insurance Company Ltd.
    • Five-Star Business Finance Limited
    • Au Small Finance Bank Ltd.
    • Karur Vysya Bank Ltd.
  • 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.