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

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 19.313 ↓ -0.03%
[as on 17 August, 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 17 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan -0.06% -0.03% -0.63% -2.17% 6.1% 8.71% 13.99% 13.45%--
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.58% -0.04% -0.76% 2.34% 3.31% -2.32% 8.38% 14.27% 16.96% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.47% 0.12% -0.77% 0.83% 6.6% 4.14% 11.23% 9.9% 13.9% 12.2%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.56% -0.65% -0.95% 3.05% 12.35% 20.77% 24.34% 18.76% 26.42% 15.07%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.94% -0.26% -0.14% -0.11% 1.93% 8.04% 16.43% 18.29% 20.37% 15.67%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.2% -0.21% 0.25% 0.48% -1.3% 11.88% 24.31% 24.93% 21.45% 14.7%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.22% 3.22% 0.14% -2.38% -0.05% -15.02% 9.52% -2.22% 6.83% -0.84%

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 11.82% 5.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.98%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks15.97%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.26%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.51%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks8.07%
State Bank of IndiaSBIN (INE062A01020)Banks7.09%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance4.61%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance4.09%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance3.31%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks3.05%
Karur Vysya Bank Ltd.KARURVYSYA (INE036D01028)Banks2.41%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance2.32%
CanFin Homes Ltd.CANFINHOME (INE477A01020)Finance2.12%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance2.08%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDICICIAMC (INE346A01027)Capital Markets2.08%
Billionbrains Garage Ventures Limited (Groww)GROWW (INE0HOQ01053)Capital Markets1.82%
Angel One Ltd.ANGELONE (INE732I01021)Capital Markets1.67%
Home First Finance Company India LtdHOMEFIRST (INE481N01025)Finance1.64%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.54%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.50%
Equitas Small Finance Bank LtdEQUITASBNK (INE063P01018)Banks1.44%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks1.24%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance1.24%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance1.18%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.17%
SBFC Finance LimitedSBFC (INE423Y01016)Finance1.05%
Fusion Finance LimitedFUSION (INE139R01012)Finance1.01%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.97%
Multi Commodity Exchange of India LMCX (INE745G01043)Capital Markets0.80%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.65%
One MobiKwik Systems LimitedMOBIKWIK (INE0HLU01028)Financial Technology (Fintech)0.13%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Banking & Financial Services Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
17 August, 202619.313 -0.03%
14 August, 202619.318 -0.3%
13 August, 202619.377 -0.23%
12 August, 202619.422 0.19%
11 August, 202619.386 -0.25%
10 August, 202619.435 0.28%
7 August, 202619.38 -1.15%
6 August, 202619.606 0.29%
5 August, 202619.55 0.27%
4 August, 202619.498 -0.7%
3 August, 202619.635 1.61%
31 July, 202619.323 0.64%
30 July, 202619.201 -0.48%
29 July, 202619.294 0.73%
28 July, 202619.155 -0.34%
27 July, 202619.221 0.77%
24 July, 202619.074 -0.19%
23 July, 202619.11 -0.83%
22 July, 202619.27 -1.57%
21 July, 202619.577 0.32%
20 July, 202619.514 -1.15%
17 July, 202619.742 1.14%
16 July, 202619.52 -0.83%
15 July, 202619.683 0.79%
14 July, 202619.528 -1.32%
13 July, 202619.789 0.2%
10 July, 202619.749 1.55%
9 July, 202619.447 0.94%
8 July, 202619.266 -2.45%
7 July, 202619.749

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 19.313 as on 17 August, 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 -0.06% as on 17 August, 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 8.71% as on 17 August, 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 13.99% as on 17 August, 2026.
  • What are 5 year CAGR returns of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Banking & Financial Services Fund - Growth Option - Direct Plan are 13.45% as on 17 August, 2026.