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

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NAV: ₹ 19.024 ↑ 0.37%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan -1.56% 0.37% 4.57% 4.51% 7.12% 5.27% 14.81%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -1.99% 1.56% 4.22% 3.22% 0.14% -2.38% -0.05% -15.02% 9.52% -2.22%

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 11.92% 4.92%

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 LimitedINE237A01036Banks8.07%
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 LIMITEDINE346A01027Capital Markets2.08%
Billionbrains Garage Ventures Limited (Groww)INE0HOQ01053Capital Markets1.82%
Angel One Ltd.INE732I01021Capital 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 LINE745G01043Capital 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
16 June, 202619.024 0.37%
15 June, 202618.954 1.36%
12 June, 202618.699 3.22%
11 June, 202618.116 -0.25%
10 June, 202618.162 -0.16%
9 June, 202618.192 1.54%
8 June, 202617.916 -1.04%
5 June, 202618.104 0.28%
4 June, 202618.053 0.11%
3 June, 202618.034 0.14%
2 June, 202618.009 -0.09%
1 June, 202618.025 -1.24%
29 May, 202618.252 -1.35%
27 May, 202618.502 -0.45%
26 May, 202618.585 -0.4%
25 May, 202618.659 2.07%
22 May, 202618.28 0.89%
21 May, 202618.118 0.01%
20 May, 202618.117 -0.09%
19 May, 202618.134 0.09%
18 May, 202618.118 -0.47%
15 May, 202618.203 -0.29%
14 May, 202618.256 1.21%
13 May, 202618.037 -0.13%
12 May, 202618.06 -2.29%
11 May, 202618.483 -1.42%
8 May, 202618.75 -1.12%
7 May, 202618.962 0.16%
6 May, 202618.932 2.37%
5 May, 202618.493

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 19.024 as on 16 June, 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 -1.56% as on 16 June, 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 5.27% as on 16 June, 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 14.81% as on 16 June, 2026.