- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 18.667 ↓ -0.19%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | 15.04% | 22.8% | 11.76% | 17.58% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 4.46% | -3.61% | -1.99% | 1.56% | 4.22% | 3.22% | 0.14% | -2.38% | -0.05% | -15.02% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | 11.92% | 4.19% |
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 % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 20.60% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 15.90% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.88% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 6.61% |
| State Bank of India | SBIN (INE062A01020) | Banks | 6.01% |
| Au Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 3.82% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 3.41% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 3.09% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.06% |
| Five-Star Business Finance Limited | FIVESTAR (INE128S01021) | Finance | 2.74% |
| CanFin Homes Ltd. | CANFINHOME (INE477A01020) | Finance | 2.30% |
| Karur Vysya Bank Ltd. | KARURVYSYA (INE036D01028) | Banks | 2.30% |
| ICICI Lombard General Insurance Co | ICICIGI (INE765G01017) | Insurance | 2.04% |
| Home First Finance Company India Ltd | HOMEFIRST (INE481N01025) | Finance | 1.94% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.77% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 1.68% |
| Max Financial Services Ltd. | MFSL (INE180A01020) | Insurance | 1.60% |
| Equitas Small Finance Bank Ltd | EQUITASBNK (INE063P01018) | Banks | 1.40% |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.40% |
| SBFC Finance Limited | SBFC (INE423Y01016) | Finance | 1.26% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 1.22% |
| Mahindra & Mahindra Financial Services Ltd. | M&MFIN (INE774D01024) | Finance | 1.14% |
| PNB Housing Finance Ltd. | PNBHOUSING (INE572E01012) | Finance | 1.14% |
| Medi Assist Healthcare Services Limited | MEDIASSIST (INE456Z01021) | Insurance | 1.11% |
| Anand Rathi Share And Stock Brokers Limited | ARSSBL (INE549H01021) | Capital Markets | 0.63% |
| Fusion Finance Limited | FUSION (INE139R01012) | Finance | 0.44% |
| Fusion Finance Limited | IN9139R01028 | Finance | 0.41% |
| National Securities Depository Limited | INE301O01023 | Capital Markets | 0.34% |
| One MobiKwik Systems Limited | MOBIKWIK (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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 18.667 | -0.19% |
| 15 April, 2026 | 18.702 | 1.81% |
| 13 April, 2026 | 18.369 | -0.47% |
| 10 April, 2026 | 18.456 | 2.02% |
| 9 April, 2026 | 18.091 | -1.01% |
| 8 April, 2026 | 18.275 | 5.73% |
| 7 April, 2026 | 17.284 | 0.46% |
| 6 April, 2026 | 17.205 | 2.06% |
| 2 April, 2026 | 16.858 | 0.16% |
| 1 April, 2026 | 16.831 | 2.15% |
| 31 March, 2026 | 16.476 | 0% |
| 30 March, 2026 | 16.476 | -3.49% |
| 27 March, 2026 | 17.071 | -2.34% |
| 25 March, 2026 | 17.48 | 2.21% |
| 24 March, 2026 | 17.102 | 2.22% |
| 23 March, 2026 | 16.731 | -3.28% |
| 20 March, 2026 | 17.299 | -0.6% |
| 19 March, 2026 | 17.404 | -3.73% |
| 18 March, 2026 | 18.078 | 1.15% |
| 17 March, 2026 | 17.873 | 0.64% |
| 16 March, 2026 | 17.76 | 1.21% |
| 13 March, 2026 | 17.547 | -2.13% |
| 12 March, 2026 | 17.929 | -1.36% |
| 11 March, 2026 | 18.176 | -1.95% |
| 10 March, 2026 | 18.538 | 2.23% |
| 9 March, 2026 | 18.133 | -2.5% |
| 6 March, 2026 | 18.597 | -1.88% |
| 5 March, 2026 | 18.954 | 0.72% |
| 4 March, 2026 | 18.818 | -1.88% |
| 2 March, 2026 | 19.178 | |
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 18.667 as on 16 April, 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 -3.4% as on 16 April, 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 10.92% as on 16 April, 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 16.87% as on 16 April, 2026.
