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

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NAV: ₹ 17.071 ↓ -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 - Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan -11.66% -2.34% -1.32% -11.96% -11.07% 4.65% 15.84%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.96% -2.07% -1.09% -8.7% -13.09% -8.96% 11.62% 15.36% 13.63% 14.88%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -12.61% -2.24% -0.95% -10.59% -12.07% -3.46% 12.26% 10.75% 11.9% 12.42%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 0.78% 1.53% 0.74% -1.67% 0.39% 2.66% 27.04% 18.94% 21.36% 13.22%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -10.47% -2.07% -2.16% -9.51% -9.75% -2.8% 18.56% 19.21% 17.71% 16.19%
SBI PSU Fund - DIRECT PLAN - GROWTH -2.2% -1.52% -2.43% -10.51% -0.18% 11.92% 32.82% 27.41% 19.26% 15.9%

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
Returns 2.9% 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)
Returns 9.84% -1.69%

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% change
27 March, 202617.071 -2.34%
25 March, 202617.48 2.21%
24 March, 202617.102 2.22%
23 March, 202616.731 -3.28%
20 March, 202617.299 -0.6%
19 March, 202617.404 -3.73%
18 March, 202618.078 1.15%
17 March, 202617.873 0.64%
16 March, 202617.76 1.21%
13 March, 202617.547 -2.13%
12 March, 202617.929 -1.36%
11 March, 202618.176 -1.95%
10 March, 202618.538 2.23%
9 March, 202618.133 -2.5%
6 March, 202618.597 -1.88%
5 March, 202618.954 0.72%
4 March, 202618.818 -1.88%
2 March, 202619.178 -1.09%
27 February, 202619.389 -1.89%
26 February, 202619.762 -0.05%
25 February, 202619.771 0.26%
24 February, 202619.719 -0.52%
23 February, 202619.823 0.63%
20 February, 202619.698 0.45%
19 February, 202619.61 -1.29%
18 February, 202619.867 0.47%
17 February, 202619.774 0.03%
16 February, 202619.769 0.82%
13 February, 202619.608 -0.88%
12 February, 202619.783

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 17.071 as on 27 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 -11.66% as on 27 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 4.65% as on 27 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 15.84% as on 27 March, 2026.