Skip to content
SmartFigure
HDFC Mutual Fund

HDFC Banking & Financial Services Fund

HDFC Mutual Fund · Direct plan · Growth

3-year returns
11.7%
a year
NAV
₹18.95
▲ 1.07% · 18 Sept 2026
Fund size
₹4,688 Cr
Expense ratio
0.94%
a year
Minimum SIP
₹100

Figures are for the Direct plan. The Regular plan, bought through a distributor, is at ₹17.64 and has returned 10.46% a year over 3 years.

Returns, and where it stands

Against the average sectoral / thematic fund, and its place among them. Anything longer than a year is a yearly rate.

PeriodThis fundCategoryRank
1 year5.3%5.2%ahead96 of 221
3 years11.7%14.5%behind87 of 136
5 years11.8%12.9%behind59 of 98
Every period, and the Regular plan →
PeriodDirectRegular
1 month-1.5%-1.6%
3 months-1.3%-1.6%
6 months4.8%4.3%
1 year5.3%4.2%
2 yearsp.a.5%3.9%
3 yearsp.a.11.7%10.5%
5 yearsp.a.11.8%10.3%

Figures are for the Direct plan, and the rank compares it against the same plan of its peers, best first. Based on NAV history from Jul 2021.

Plan

NAV history

▲ 5.31% in the last 1Y

16.518.219.818 Sept 202520 Mar 202618 Sept 2026

Hover or tap the chart for the NAV on any date. Past NAVs are adjusted for unit splits.

If you had invested in this fund

Investment type
years
Total invested
₹1,80,000
Gain
₹25,158
XIRR (per year)
8.71%
Value today
₹2,05,158

36 monthly instalments from 22 Sept 2023, valued at the latest NAV. Past returns do not guarantee future returns.

What the ride has been like

Worked out from this fund's own NAV history, not a rating.

How bumpy
15.8% a year
about the same as the sectoral / thematic fund average
Worst fall so far
−21.7%
Oct 2021 to Jun 2022, against −25.3% for the category.
Years that made money
96.2%
Of every one-year stretch it has been through.
Over any three years
10.9% to 26.1%
A year, at worst and at best. Typically 17.1%.

Fund details

Minimum lumpsum
₹100
Minimum top-up
₹100
Lock-in
None
Plan started
1 Jul 2021
Portfolio turnover
0.31x
Expense ratio
0.94%
as of 31 Jul 2026

Managed by Anand Laddha, Dhruv Muchhal

Direct plan figures, last checked on 20 Sept 2026. Exit load and the scheme's benchmark are in thescheme document.

How it compares

HDFC Banking & Financial Services Fund against other funds in the Sectoral / Thematic Fund category
Fund1Y3Y5YExpenseFund size
Nippon India Taiwan Equity Fund118%61.43%1.24%₹1,128 Cr
HDFC Defence Fund21.09%37.07%0.9%₹11,478 Cr
HDFC Transportation and Logistics Fund7.35%24.8%1.09%₹2,116 Cr
SBI Healthcare Opportunities Fund20.88%24.31%18.52%1.02%₹5,796 Cr
UTI - Healthcare Fund16.82%24.15%16.09%1.28%₹1,444 Cr
LIC MF Infrastructure Fund8.97%23.9%21.88%1.35%₹1,174 Cr
HDFC Banking & Financial Services Fund5.31%11.75%11.81%0.94%₹4,688 Cr

About HDFC Banking & Financial Services Fund

HDFC Banking & Financial Services Fund is a sectoral / thematic fund managed by HDFC Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.

The scheme's stated objective, as published by HDFC Mutual Fund.

The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.

Tax on your gains

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Work out what you would owe with the capital gains tax calculator.

Every plan and option, with scheme codes
PlanOptionNAVScheme code
DirectGrowth Option₹18.954148986
DirectIDCW Option₹16.752148985
RegularGrowth Option₹17.636148987
RegularIDCW Option₹15.481148984

Frequently asked questions

What is the NAV of HDFC Banking & Financial Services Fund today?

The NAV of HDFC Banking & Financial Services Fund (Direct plan, Growth) is ₹18.954 and the Regular plan NAV is ₹17.636, as of 18 Sept 2026.

What returns has HDFC Banking & Financial Services Fund given?

Over the last year the Direct plan returned 5.31%, and 11.75% a year over 3 years and 11.81% a year over 5 years. That places it 87 of 136 funds in its category over 3 years. Past returns do not guarantee future returns.

What is the expense ratio of HDFC Banking & Financial Services Fund?

The Direct plan charges 0.94% a year, as disclosed on 31 Jul 2026. The fee is already taken out of the NAV, so the returns above are what you keep.

What is the minimum SIP amount in HDFC Banking & Financial Services Fund?

You can start a monthly SIP with ₹100, or invest a lump sum of ₹100 or more.

How much has HDFC Banking & Financial Services Fund fallen in the past?

Its deepest fall was 21.7% from 26 Oct 2021 to 16 Jun 2022. Of every one-year stretch in its history, 96% ended in a gain.

Which category does HDFC Banking & Financial Services Fund belong to?

It is a Sectoral / Thematic Fund from HDFC Mutual Fund. Invest in one sector (such as banking, IT or pharma) or a theme (such as consumption or infrastructure). Concentrated and higher risk; suited to investors with a view on that sector.

What is the difference between the Direct and Regular plan?

Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.

How are gains from HDFC Banking & Financial Services Fund taxed?

Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.

Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.