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    Scheme Snapshot

    • Search Scheme 
      HDFC Banking & Financial Services Fund
      Fund HDFC Mutual Fund
      Category Equity - Banking
      Type Open Ended
      NAV(15/09/2025) 16.7360
      Percentage Returns
      1 Month Ago 0.04%
      3 Months Ago -1.13%
      1 Year Ago 4.57%
    Snapshot
    Inception Date 6/11/2021 Fund Manager Mr. Anand Laddha
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load An Exit load of 1% is payable if units are redeemed/switchedout within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme0.04-1.134.5714.62
    Category2.833.27-0.7224.81
    Sensex1.470.82-1.3310.92
    Nifty1.781.42-1.1311.93
    NAV Chart
    Other Options
    Options NAV
    Growth16.7360 (15/09/2025)
    IDCW14.6910 (15/09/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/08/20254041.19
    31/07/20254186.79
    30/06/20254289.80
    31/05/20254128.04
    30/04/20254010.23
    Mutual Fund
    HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
    Email : hello@hdfcfund.com
    Web : https://www.hdfcfund.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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