HDFC Banking & Financial Services Fund - Growth Option

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NAV: ₹ 15.964 ↓ -2.34%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option -11.88% -2.34% -1.33% -12.02% -11.3% 3.51% 14.44%---
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 0.55% 1.53% 0.72% -1.75% 0.14% 1.62% 25.71% 17.69% 20.08% 11.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -12.73% -2.24% -0.96% -10.63% -12.2% -4.03% 11.57% 10.03% 11.14% 11.59%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -10.65% -2.07% -2.18% -9.57% -9.95% -3.66% 17.67% 18.43% 16.97% 15.43%
SBI PSU Fund - REGULAR PLAN -Growth -2.43% -1.52% -2.45% -10.58% -0.43% 10.78% 31.38% 26.04% 18.13% 14.89%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -13.17% -2.07% -1.11% -8.78% -13.32% -9.91% 10.43% 14.14% 12.43% 13.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 2.79% 4.36% -3.7% -2.09% 1.48% 4.12% 3.12% 0.05% -2.47% -0.14%

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 8.35% -2.76%

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% change
27 March, 202615.964 -2.34%
25 March, 202616.347 2.21%
24 March, 202615.994 2.21%
23 March, 202615.648 -3.28%
20 March, 202616.179 -0.61%
19 March, 202616.279 -3.73%
18 March, 202616.909 1.14%
17 March, 202616.718 0.63%
16 March, 202616.613 1.21%
13 March, 202616.415 -2.13%
12 March, 202616.773 -1.36%
11 March, 202617.004 -1.96%
10 March, 202617.344 2.23%
9 March, 202616.965 -2.5%
6 March, 202617.4 -1.89%
5 March, 202617.736 0.72%
4 March, 202617.609 -1.88%
2 March, 202617.947 -1.1%
27 February, 202618.146 -1.89%
26 February, 202618.495 -0.05%
25 February, 202618.504 0.25%
24 February, 202618.457 -0.52%
23 February, 202618.554 0.63%
20 February, 202618.438 0.44%
19 February, 202618.357 -1.3%
18 February, 202618.598 0.47%
17 February, 202618.511 0.02%
16 February, 202618.507 0.81%
13 February, 202618.358 -0.89%
12 February, 202618.523

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 15.964 as on 27 March, 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 -11.88% as on 27 March, 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 3.51% as on 27 March, 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 14.44% as on 27 March, 2026.