HDFC Banking & Financial Services Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 18.058 ↓ -0.25%
[as on 11 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 and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option -0.33% -0.25% -0.59% -1.92% 4.62% 7.95% 12.88% 12.14%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 13.22% 21.03% 10.35% 16.33%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 4.12% 3.12% 0.05% -2.47% -0.14% -15.11% 9.44% -2.31% 6.75% -0.92%

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 10.47% 4.44%

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 - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202618.058 -0.25%
10 August, 202618.104 0.28%
7 August, 202618.054 -1.16%
6 August, 202618.266 0.29%
5 August, 202618.214 0.27%
4 August, 202618.165 -0.71%
3 August, 202618.294 1.61%
31 July, 202618.005 0.63%
30 July, 202617.892 -0.48%
29 July, 202617.978 0.72%
28 July, 202617.85 -0.35%
27 July, 202617.912 0.77%
24 July, 202617.776 -0.19%
23 July, 202617.81 -0.84%
22 July, 202617.96 -1.57%
21 July, 202618.246 0.31%
20 July, 202618.189 -1.16%
17 July, 202618.402 1.13%
16 July, 202618.196 -0.83%
15 July, 202618.349 0.79%
14 July, 202618.205 -1.32%
13 July, 202618.449 0.2%
10 July, 202618.412 1.55%
9 July, 202618.131 0.94%
8 July, 202617.963 -2.45%
7 July, 202618.414 -0.05%
6 July, 202618.424 0.5%
3 July, 202618.332 0.17%
2 July, 202618.3 0.7%
1 July, 202618.172

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Banking & Financial Services Fund - Growth Option?
    The latest NAV of HDFC Banking & Financial Services Fund - Growth Option is 18.058 as on 11 August, 2026.
  • What are YTD (year to date) returns of HDFC Banking & Financial Services Fund - Growth Option?
    The YTD (year to date) returns of HDFC Banking & Financial Services Fund - Growth Option are -0.33% as on 11 August, 2026.
  • What are 1 year returns of HDFC Banking & Financial Services Fund - Growth Option?
    The 1 year returns of HDFC Banking & Financial Services Fund - Growth Option are 7.95% as on 11 August, 2026.
  • What are 3 year CAGR returns of HDFC Banking & Financial Services Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Banking & Financial Services Fund - Growth Option are 12.88% as on 11 August, 2026.
  • What are 5 year CAGR returns of HDFC Banking & Financial Services Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Banking & Financial Services Fund - Growth Option are 12.14% as on 11 August, 2026.