HDFC Banking & Financial Services Fund - Growth Option

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NAV: ₹ 17.681 ↓ -0.77%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option -2.41% -0.77% -2.34% -2.08% 0.39% 19.87% 15.27%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks20.60%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks15.90%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.88%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.61%
State Bank of IndiaSBIN (INE062A01020)Banks6.01%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.82%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.41%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.09%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.06%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.74%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance2.30%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.30%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance2.04%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.94%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.77%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance1.68%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.60%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.40%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.40%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.26%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.22%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.14%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.14%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.11%
Anand Rathi Share And Stock Brokers LimitedARSSBL (INE549H01021)Capital Markets0.63%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.44%
Fusion Finance LimitedIN9139R01028Finance0.41%
National Securities Depository LimitedINE301O01023Capital Markets0.34%
One MobiKwik Systems LimitedMOBIKWIK (INE0HLU01028)Financial Technology (Fintech)0.19%
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
23 January, 202617.681
22 January, 202617.818
21 January, 202617.721
20 January, 202617.852
19 January, 202618.055
16 January, 202618.104
14 January, 202617.986
13 January, 202618.016
12 January, 202617.967
9 January, 202617.9
8 January, 202618.089
7 January, 202618.193
6 January, 202618.266
5 January, 202618.224
2 January, 202618.224
1 January, 202618.117
31 December, 202518.083
30 December, 202517.953
29 December, 202517.927
26 December, 202517.998
24 December, 202518.068
23 December, 202518.056
22 December, 202518.03
19 December, 202517.958
18 December, 202517.791
17 December, 202517.794
16 December, 202517.863
15 December, 202517.989
12 December, 202517.982
11 December, 202517.914

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 17.681 as on 23 January, 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 -2.41% as on 23 January, 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 19.87% as on 23 January, 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 15.27% as on 23 January, 2026.