Nav: ₹ 16.536 ↓ -1.11%
[as on 26 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Banking & Financial Services Fund - Growth Option | 6.18% | -1.11% | -1.88% | -0.14% | -5.32% | -0.67% | 16.79% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Cash & Equivalents |
|---|
| 98.53% |
1.47% (Arbitrage: 0.00%) |
0.00% |
0.00% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC Bank Ltd.£ | Banks | 21.50% |
| ICICI Bank Ltd. | Banks | 17.66% |
| Axis Bank Ltd. | Banks | 7.08% |
| State Bank of India | Banks | 5.56% |
| Kotak Mahindra Bank Limited | Banks | 4.60% |
| Au Small Finance Bank Ltd. | Banks | 3.82% |
| Bajaj Finance Ltd. | Finance | 3.10% |
| SBI Life Insurance Company Ltd. | Insurance | 2.86% |
| Karur Vysya Bank Ltd. | Banks | 2.34% |
| Shriram Finance Ltd. | Finance | 2.27% |
| Five-Star Business Finance Limited | Finance | 2.18% |
| Home First Finance Company India Ltd | Finance | 2.14% |
| CanFin Homes Ltd. | Finance | 2.06% |
| HDFC Life Insurance Company Limited | Insurance | 2.02% |
| Nippon Life India Asset Management Limited | Capital Markets | 1.97% |
| SBFC Finance Limited | Finance | 1.83% |
| Max Financial Services Ltd. | Insurance | 1.78% |
| Indusind Bank Ltd. | Banks | 1.41% |
| ICICI Lombard General Insurance Co | Insurance | 1.38% |
| Equitas Small Finance Bank Ltd | Banks | 1.34% |
| 360 ONE WAM LIMITED | Capital Markets | 1.24% |
| Power Finance Corporation Ltd. | Finance | 1.10% |
| Medi Assist Healthcare Services Limited | Insurance | 1.06% |
| PNB Housing Finance Ltd. | Finance | 1.00% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | 0.99% |
| Bandhan Bank Ltd. | Banks | 0.96% |
| National Securities Depository Limited | Capital Markets | 0.79% |
| Aptus Value Housing Finance India Ltd | Finance | 0.71% |
| One MobiKwik Systems Limited | Financial Technology (Fintech) | 0.63% |
| Canara Bank | Banks | 0.51% |
| Fusion Finance Limited | Finance | 0.45% |
| Fusion Finance Limited | Finance | 0.19% |
Debt
| Name | Rating | Weight % |
|---|
| TREPS - Tri-party Repo | | 1.38% |
| Net Current Assets | | 0.09% |
Portfolio data is as on date 31 August, 2025
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 16.536 as on 26 September, 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 6.18% as on 26 September, 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 -0.67% as on 26 September, 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 16.79% as on 26 September, 2025.
