HDFC Banking & Financial Services Fund - Growth Option

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NAV: ₹ 17.844 ↑ 0.35%
[as on 14 November, 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 14.58% 0.35% 1.42% 4.77% 6.67% 17.65% 16.75%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.44% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.56%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks20.47%8900000-2.52%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks16.81%5155000+0.98%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.63%2787000+1.83%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks6.37%1322121+39.40%
State Bank of IndiaSBIN (INE062A01020)Banks5.91%2800000-
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.80%2150000-
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance3.44%1425000-
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.99%690000+7.81%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.66%1784112+12.63%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.25%4410008-
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.23%1718093+6.18%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance2.14%1158433-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance2.12%1158781+9.44%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance2.09%709478-
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance2.04%446999+47.24%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.85%880464-13.20%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.72%450000-
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.72%6700000-4.32%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.49%10746025-
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.37%770000-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.12%537676-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance1.07%848376-
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.05%1575000-
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.94%2404300-
Anand Rathi Share And Stock Brokers LimitedARSSBL (INE549H01021)Capital Markets0.59%547524-
Fusion Finance LimitedFUSION (INE139R01012)Finance0.49%1064933-
One MobiKwik Systems LimitedMOBIKWIK (INE0HLU01028)Financial Technology (Fintech)0.49%815983-29.94%
National Securities Depository LimitedINE301O01023Capital Markets0.38%129249-50.00%
Fusion Finance LimitedIN9139R01028Finance0.21%767156-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
20 October, 202517.547
17 October, 202517.438
16 October, 202517.34
15 October, 202517.206
14 October, 202517.031
13 October, 202517.077
10 October, 202517.067
9 October, 202516.985
8 October, 202516.966
7 October, 202517.045
6 October, 202517.049
3 October, 202516.89
1 October, 202516.833
30 September, 202516.598

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 17.844 as on 14 November, 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 14.58% as on 14 November, 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 17.65% as on 14 November, 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 16.75% as on 14 November, 2025.