HDFC Banking & Financial Services Fund - Growth Option

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NAV: ₹ 18.3 ↑ 0.7%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Banking & Financial Services Fund - Growth Option 1.01% 0.7% 1.18% 8.88% 16.11% 5.28% 13.34% 12.99%--
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.48% 4.12% 3.12% 0.05% -2.47% -0.14% -15.11% 9.44% -2.31% 6.75%

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 11.04% 5.51%

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
2 July, 202618.3 0.7%
1 July, 202618.172 1.19%
30 June, 202617.958 0.06%
29 June, 202617.947 -0.77%
25 June, 202618.087 0.1%
24 June, 202618.069 1.56%
23 June, 202617.791 -0.96%
22 June, 202617.963 0.16%
19 June, 202617.934 0.06%
18 June, 202617.923 0.78%
17 June, 202617.785 0.2%
16 June, 202617.749 0.37%
15 June, 202617.683 1.35%
12 June, 202617.447 3.21%
11 June, 202616.904 -0.25%
10 June, 202616.947 -0.16%
9 June, 202616.975 1.54%
8 June, 202616.718 -1.05%
5 June, 202616.895 0.28%
4 June, 202616.848 0.1%
3 June, 202616.831 0.14%
2 June, 202616.808 -0.09%
1 June, 202616.823 -1.26%
29 May, 202617.037 -1.35%
27 May, 202617.271 -0.45%
26 May, 202617.349 -0.4%
25 May, 202617.418 2.06%
22 May, 202617.066 0.89%
21 May, 202616.915 0%
20 May, 202616.915

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 18.3 as on 2 July, 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 1.01% as on 2 July, 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 5.28% as on 2 July, 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 13.34% as on 2 July, 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 12.99% as on 2 July, 2026.