KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 08, 2026 >>  ABB India 5041.3  [ -4.86% ]  ACC 1724.65  [ -1.74% ]  Ambuja Cements 546.95  [ -2.64% ]  Asian Paints Ltd. 2786.7  [ -0.79% ]  Axis Bank Ltd. 1286.85  [ -0.69% ]  Bajaj Auto 9760.9  [ -0.33% ]  Bank of Baroda 299.75  [ -2.73% ]  Bharti Airtel 2066.3  [ -0.85% ]  Bharat Heavy Ele 272.3  [ -10.34% ]  Bharat Petroleum 354.6  [ -3.65% ]  Britannia Ind. 6032.85  [ -2.45% ]  Cipla 1460.6  [ -0.46% ]  Coal India 425.15  [ -1.51% ]  Colgate Palm 2045.7  [ -1.51% ]  Dabur India 519.3  [ -0.25% ]  DLF Ltd. 692.3  [ -1.56% ]  Dr. Reddy's Labs 1207.5  [ -2.82% ]  GAIL (India) 163.45  [ -3.00% ]  Grasim Inds. 2791.35  [ -1.62% ]  HCL Technologies 1648.2  [ -0.02% ]  HDFC Bank 946.6  [ -0.27% ]  Hero MotoCorp 5853.05  [ -2.11% ]  Hindustan Unilever 2386.5  [ -0.41% ]  Hindalco Indus. 903.45  [ -3.71% ]  ICICI Bank 1435.35  [ 0.48% ]  Indian Hotels Co 703.85  [ -1.69% ]  IndusInd Bank 883.1  [ -1.68% ]  Infosys L 1613.15  [ -1.57% ]  ITC Ltd. 340.9  [ -0.13% ]  Jindal Steel 1014.25  [ -5.58% ]  Kotak Mahindra Bank 2132.95  [ -0.49% ]  L&T 4028  [ -3.35% ]  Lupin Ltd. 2190.5  [ -1.04% ]  Mahi. & Mahi 3724.15  [ -0.64% ]  Maruti Suzuki India 16663.8  [ -0.83% ]  MTNL 34.88  [ -3.30% ]  Nestle India 1306.7  [ -0.58% ]  NIIT Ltd. 88.6  [ -3.02% ]  NMDC Ltd. 81.62  [ -5.30% ]  NTPC 344.1  [ -1.38% ]  ONGC 231.45  [ -3.22% ]  Punj. NationlBak 122.8  [ -2.27% ]  Power Grid Corpo 259.5  [ -1.74% ]  Reliance Inds. 1470.3  [ -2.25% ]  SBI 997.85  [ -0.92% ]  Vedanta 603.55  [ -3.01% ]  Shipping Corpn. 217.95  [ -4.60% ]  Sun Pharma. 1761.45  [ -1.18% ]  Tata Chemicals 763.75  [ -2.54% ]  Tata Consumer Produc 1197.65  [ -1.20% ]  Tata Motors Passenge 359.4  [ -1.09% ]  Tata Steel 180.2  [ -1.93% ]  Tata Power Co. 374.2  [ -1.75% ]  Tata Consultancy 3204.3  [ -2.74% ]  Tech Mahindra 1577.55  [ -2.94% ]  UltraTech Cement 12059  [ -1.04% ]  United Spirits 1348.95  [ -2.10% ]  Wipro 262.25  [ -3.10% ]  Zee Entertainment En 90.57  [ -1.76% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

HDFC Banking & Financial Services Fund
Fund HDFC Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(08/01/2026) 18.0890
Percentage Returns
1 Month Ago 0.97%
3 Months Ago 6.62%
1 Year Ago 18.75%

AMC HDFC Asset Management Company Ltd.
Fund HDFC Mutual Fund
Address HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India, 400020
Email hello@hdfcfund.com
Phone No 66316333
Fax
Website https://www.hdfcfund.com
Setup Date 30/06/2000
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name HDFC Trustee Co. Ltd.
Name Of Trustee Mr. Vimal Bhandari
Mr. Dindayal Jalan
Mr. Annaswamy Vaidheesh
Mr. Bhavesh C Zaveri
AMC Incorporation Date 10/12/1999
Name Of Directors of AMC Mr. Dhruv Subodh Kaji
Ms. Renu S Karnad
Mr. Jairaj Purandare
Mr. Parag Shah
Mr. Sanjay Bhandarkar
Mrs. Roshni Nadar Malhotra
Mr. V Srinivasa Rangan
Mr. Navneet Munot
CEO Mr. Navneet Munot
CIO
Fund Manager Mr. Abhishek Mor, Mr. Abhishek Poddar, Mr. Amit Sinha, Mr. Anand Laddha, Mr. Anil Bamboli, Mr. Anupam Joshi, Mr. Arun Agarwal, Mr. Bhagyesh Kagalkar, Mr. Chirag Setalvad, Mr. Gopal Agrawal
Auditor BSR & Co. LLP (HDFC Asset Management Co. Ltd.), S.R. Batliboi & Co. LLP (HDFC Mutual Fund)
Compliance Officer Mrs. Supriya Sapre
Investor Service Officer Mr. Sameer Seksaria
Registrar Computer Age Management Services (P) Ltd.
Custodian ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC