HDFC Banking & Financial Services Fund - Growth Option

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NAV: ₹ 17.917 ↓ -0.94%
[as on 1 September, 2026]

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 and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option -1.1% -0.94% -0.77% -0.49% 6.5% 9.54% 12.2% 11.09%--
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 13.22% 21.03% 10.35% 16.33%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 3.12% 0.05% -2.47% -0.14% -15.11% 9.44% -2.31% 6.75% -0.92% 0.46%

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 10.16% 3.88%

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 - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202617.917 -0.94%
31 August, 202618.087 0.04%
28 August, 202618.079 -0.18%
27 August, 202618.111 -0.26%
26 August, 202618.159 0.57%
25 August, 202618.056 0.52%
24 August, 202617.963 -0.69%
21 August, 202618.087 0.18%
20 August, 202618.055 0.99%
19 August, 202617.878 -0.26%
18 August, 202617.924 -0.34%
17 August, 202617.986 -0.04%
14 August, 202617.993 -0.3%
13 August, 202618.048 -0.24%
12 August, 202618.091 0.18%
11 August, 202618.058 -0.25%
10 August, 202618.104 0.28%
7 August, 202618.054 -1.16%
6 August, 202618.266 0.29%
5 August, 202618.214 0.27%
4 August, 202618.165 -0.71%
3 August, 202618.294 1.61%
31 July, 202618.005 0.63%
30 July, 202617.892 -0.48%
29 July, 202617.978 0.72%
28 July, 202617.85 -0.35%
27 July, 202617.912 0.77%
24 July, 202617.776 -0.19%
23 July, 202617.81 -0.84%
22 July, 202617.96

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Banking & Financial Services Fund - Growth Option?
    The latest NAV of HDFC Banking & Financial Services Fund - Growth Option is 17.917 as on 1 September, 2026.
  • What are YTD (year to date) returns of HDFC Banking & Financial Services Fund - Growth Option?
    The YTD (year to date) returns of HDFC Banking & Financial Services Fund - Growth Option are -1.1% as on 1 September, 2026.
  • What are 1 year returns of HDFC Banking & Financial Services Fund - Growth Option?
    The 1 year returns of HDFC Banking & Financial Services Fund - Growth Option are 9.54% as on 1 September, 2026.
  • What are 3 year CAGR returns of HDFC Banking & Financial Services Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Banking & Financial Services Fund - Growth Option are 12.2% as on 1 September, 2026.
  • What are 5 year CAGR returns of HDFC Banking & Financial Services Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Banking & Financial Services Fund - Growth Option are 11.09% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Banking & Financial Services Fund - Growth Option?
    HDFC Banking & Financial Services Fund - Growth Option 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.