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

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NAV: ₹ 18.502 ↓ -0.45%
[as on 27 May, 2026]

NAV chart

SMA (Simple Moving Average)

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  • 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option - Direct Plan -4.26% -0.45% 2.13% -1.5% -4.57% 4.38% 14.71%---
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.1% 0.32% 0.07% -3.19% -2.56% -6.47% 10.35% 14.32% 15.08% 14.98%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.48% 0.35% 1.77% -0.62% -3.3% -1.16% 11.72% 11.19% 12.27% 12.69%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 10.97% -0.1% -0.29% 9.23% 7.02% 12.45% 26.8% 16.8% 23.66% 14.43%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 4.66% 0.53% 2.22% 1.89% 5.78% 5.31% 21.49% 20.51% 18.7% 16.71%
SBI PSU Fund - DIRECT PLAN - GROWTH 4.62% 0.33% 2.01% -3.23% -4.28% 12.5% 32.13% 25.63% 19.56% 16.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.61% -1.99% 1.56% 4.22% 3.22% 0.14% -2.38% -0.05% -15.02% 9.52%

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 11.39% 3.35%

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
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 -0.3%
4 May, 202618.549 0.62%
30 April, 202618.434 -0.9%
29 April, 202618.601 0.1%
28 April, 202618.582 -1.08%
27 April, 202618.784 0.17%
24 April, 202618.752 -0.41%
23 April, 202618.83 -1.37%
22 April, 202619.092 -0.45%
21 April, 202619.178 1.82%
20 April, 202618.835 0.04%
17 April, 202618.827 0.86%
16 April, 202618.667 -0.19%
15 April, 202618.702

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 18.502 as on 27 May, 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 -4.26% as on 27 May, 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 4.38% as on 27 May, 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 14.71% as on 27 May, 2026.