- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 19.195 ↓ -0.38%
[as on 26 December, 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 - Direct Plan | 16.79% | -0.38% | 0.25% | -0.61% | 9.15% | 16.99% | 17.51% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.43% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.57% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 20.60% | 9100000 | +2.25% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 15.90% | 5155000 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.88% | 2787000 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 6.61% | 1372121 | +3.78% |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.01% | 2800000 | - |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.82% | 1900000 | -11.63% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.41% | 1425000 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.09% | 690000 | - |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.06% | 1784112 | - |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 2.74% | 1833192 | +6.70% |
| CanFin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 2.30% | 1158433 | - |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.30% | 4122575 | -6.52% |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 2.04% | 446999 | - |
| Home First Finance Company India Ltd | HOMEFIRST (INE481N01025) | Finance | 1.94% | 709478 | - |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.77% | 880464 | - |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.68% | 1000000 | -13.70% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.60% | 450000 | - |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 1.40% | 10746025 | - |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.40% | 770000 | - |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 1.26% | 4800000 | -28.36% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.22% | 3404300 | +41.59% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.14% | 1575000 | - |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.14% | 537676 | - |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 1.11% | 848376 | - |
| Anand Rathi Share And Stock Brokers Limited | ARSSBL (INE549H01021) | Capital Markets | 0.63% | 538032 | -1.73% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.44% | 1064933 | - |
| Fusion Finance Limited | IN9139R01028 | Finance | 0.41% | 1767156 | +130.35% |
| National Securities Depository Limited | INE301O01023 | Capital Markets | 0.34% | 129249 | - |
| One MobiKwik Systems Limited | MOBIKWIK (INE0HLU01028) | Financial Technology (Fintech) | 0.19% | 316194 | -61.25% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 19.195 |
| 24 December, 2025 | 19.269 |
| 23 December, 2025 | 19.255 |
| 22 December, 2025 | 19.226 |
| 19 December, 2025 | 19.148 |
| 18 December, 2025 | 18.97 |
| 17 December, 2025 | 18.972 |
| 16 December, 2025 | 19.045 |
| 15 December, 2025 | 19.179 |
| 12 December, 2025 | 19.17 |
| 11 December, 2025 | 19.096 |
| 10 December, 2025 | 19.024 |
| 9 December, 2025 | 19.087 |
| 8 December, 2025 | 19.095 |
| 5 December, 2025 | 19.228 |
| 4 December, 2025 | 19.095 |
| 3 December, 2025 | 19.103 |
| 2 December, 2025 | 19.107 |
| 1 December, 2025 | 19.261 |
| 28 November, 2025 | 19.281 |
| 27 November, 2025 | 19.33 |
| 26 November, 2025 | 19.313 |
| 25 November, 2025 | 19.064 |
| 24 November, 2025 | 19.076 |
| 21 November, 2025 | 19.123 |
| 20 November, 2025 | 19.259 |
| 19 November, 2025 | 19.224 |
| 18 November, 2025 | 19.234 |
| 17 November, 2025 | 19.236 |
| 14 November, 2025 | 19.006 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan is 19.195 as on 26 December, 2025.
What are YTD (year to date) returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan are 16.79% as on 26 December, 2025.
What are 1 year returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan are 16.99% as on 26 December, 2025.
What are 3 year CAGR returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan are 17.51% as on 26 December, 2025.
