HDFC Banking & Financial Services Fund - Growth Option

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NAV: ₹ 17.916 ↓ -0.04%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option 15.04% -0.04% -0.98% 1.74% 9.36% 12.08% 15.73%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.43% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.57%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks20.60%9100000+2.25%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks15.90%5155000-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.88%2787000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.61%1372121+3.78%
State Bank of IndiaSBIN (INE062A01020)Banks6.01%2800000-
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.82%1900000-11.63%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.41%1425000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.09%690000-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.06%1784112-
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.74%1833192+6.70%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance2.30%1158433-
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.30%4122575-6.52%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance2.04%446999-
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.94%709478-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.77%880464-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.68%1000000-13.70%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.60%450000-
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.40%10746025-
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.40%770000-
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.26%4800000-28.36%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.22%3404300+41.59%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.14%1575000-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.14%537676-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.11%848376-
Anand Rathi Share And Stock Brokers LimitedARSSBL (INE549H01021)Capital Markets0.63%538032-1.73%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.44%1064933-
Fusion Finance LimitedIN9139R01028Finance0.41%1767156+130.35%
National Securities Depository LimitedINE301O01023Capital Markets0.34%129249-
One MobiKwik Systems LimitedMOBIKWIK (INE0HLU01028)Financial Technology (Fintech)0.19%316194-61.25%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC Banking & Financial Services Fund - Growth Option - 30 days NAV history

DateNAV
4 December, 202517.916
3 December, 202517.924
2 December, 202517.928
1 December, 202518.074
28 November, 202518.094
27 November, 202518.14
26 November, 202518.125
25 November, 202517.892
24 November, 202517.904
21 November, 202517.949
20 November, 202518.077
19 November, 202518.046
18 November, 202518.056
17 November, 202518.057
14 November, 202517.844
13 November, 202517.781
12 November, 202517.71
11 November, 202517.612
10 November, 202517.625
7 November, 202517.595
6 November, 202517.467
4 November, 202517.609
3 November, 202517.673
31 October, 202517.527
30 October, 202517.672
29 October, 202517.739
28 October, 202517.635
27 October, 202517.6
24 October, 202517.525
23 October, 202517.612

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 17.916 as on 4 December, 2025.
  • 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 15.04% as on 4 December, 2025.
  • 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 12.08% as on 4 December, 2025.
  • 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 15.73% as on 4 December, 2025.