HDFC Banking & Financial Services Fund - Growth Option

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NAV: ₹ 18.358 ↓ -0.89%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option 1.33% -0.89% 0.83% 1.9% 3.25% 24.44% 18.03%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns8.23%2.79%4.36%-3.7%-2.09%1.48%4.12%3.12%0.05%-2.47%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.15%7.33%

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 history

HDFC Banking & Financial Services Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV
13 February, 202618.358
12 February, 202618.523
11 February, 202618.421
10 February, 202618.42
9 February, 202618.408
6 February, 202618.207
5 February, 202618.152
4 February, 202618.227
3 February, 202618.144
2 February, 202617.669
30 January, 202617.972
29 January, 202618.038
28 January, 202617.964
27 January, 202617.828
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

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 18.358 as on 13 February, 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 1.33% as on 13 February, 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 24.44% as on 13 February, 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 18.03% as on 13 February, 2026.