HDFC Banking & Financial Services Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.597 ↓ -1.88%
[as on 6 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 - Direct Plan and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan -3.77% -1.88% -4.08% -4.35% -3.28% 21.02% 17.23%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.88% -0.48% -2.33% -2.98% -7.15% 0.58% 13.01% 15.94% 15.17% 15.96%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.68% -1.18% -3.5% -3.99% -6.28% 8.33% 13.66% 11.75% 13.69% 13.62%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 2.01% -0.09% -0.62% 4.31% 0.05% 8.52% 27.17% 18.41% 21.54% 13.29%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -4.22% -0.61% -3.2% -3.17% -3.24% 8.99% 20.54% 19.96% 19.54% 17.48%
SBI PSU Fund - DIRECT PLAN - GROWTH 6.09% -0.46% -2.93% 1.91% 8.44% 29.55% 33.66% 28.09% 21.61% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------15.04%22.8%11.76%17.58%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.9%4.46%-3.61%-1.99%1.56%4.22%3.22%0.14%-2.38%-0.05%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns12.14%4.25%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV
6 March, 202618.597
5 March, 202618.954
4 March, 202618.818
2 March, 202619.178
27 February, 202619.389
26 February, 202619.762
25 February, 202619.771
24 February, 202619.719
23 February, 202619.823
20 February, 202619.698
19 February, 202619.61
18 February, 202619.867
17 February, 202619.774
16 February, 202619.769
13 February, 202619.608
12 February, 202619.783
11 February, 202619.674
10 February, 202619.673
9 February, 202619.659
6 February, 202619.442
5 February, 202619.383
4 February, 202619.463
3 February, 202619.373
2 February, 202618.865
30 January, 202619.188
29 January, 202619.258
28 January, 202619.178
27 January, 202619.032
23 January, 202618.873
22 January, 202619.018

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 18.597 as on 6 March, 2026.
  • 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 -3.77% as on 6 March, 2026.
  • 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 21.02% as on 6 March, 2026.
  • 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 17.23% as on 6 March, 2026.