HDFC Banking & Financial Services Fund - Growth Option

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NAV: ₹ 16.978 ↑ 1.76%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Banking & Financial Services Fund - Growth Option and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option -6.29% 1.76% 3.47% 0.52% -7.19% -3.93% 10.03% 8.8%--
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.47% -0.14% -15.11% 9.44% -2.31% 6.75% -0.92% 0.46% -5.17% -1.23%

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 8.63% 0.94%

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 - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202616.978 1.76%
2 November, 202616.684 0.55%
30 October, 202616.593 -0.51%
29 October, 202616.678 1%
28 October, 202616.513 0.64%
27 October, 202616.408 -0.44%
26 October, 202616.481 -0.24%
23 October, 202616.521 -1.67%
22 October, 202616.801 -0.41%
21 October, 202616.87 -1.42%
19 October, 202617.113 -1.46%
16 October, 202617.367 0.02%
15 October, 202617.363 1.31%
14 October, 202617.138 -0.88%
13 October, 202617.29 1.33%
12 October, 202617.063 -0.12%
9 October, 202617.083 1.09%
8 October, 202616.899 -1.26%
7 October, 202617.115 -0.16%
6 October, 202617.142 1.1%
5 October, 202616.955 0.38%
1 October, 202616.891 -0.58%
30 September, 202616.99 0.5%
29 September, 202616.905 -0.25%
28 September, 202616.947 -1.68%
25 September, 202617.236 0.23%
24 September, 202617.196 -2.66%
23 September, 202617.666 0.67%
22 September, 202617.549 -0.52%
21 September, 202617.64

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 16.978 as on 3 November, 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 -6.29% as on 3 November, 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 -3.93% as on 3 November, 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 10.03% as on 3 November, 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 8.8% as on 3 November, 2026.
  • What are top 10 holdings of HDFC Banking & Financial Services Fund - Growth Option?
    Top 10 holdings of HDFC Banking & Financial Services Fund - Growth Option 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?
    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.