SCHEME OVERVIEW

HDFC Banking & Financial Services Fund - IDCW Option

(Erstwhile HDFC Banking and Financial Services Fund - IDCW Option)

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 30-06-2021
Asset Class:
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 1.91% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 4,134.89 Cr As on (30-09-2025)
Turn over: 23.41
NAV as on 28-10-2025

15.48

0.03 (0.2003%)

CAGR Since Inception

14.02%

NIFTY Financial Services TRI 0.1%

PERFORMANCE of HDFC Banking & Financial Services Fund - IDCW Option

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Banking & Financial Services Fund - IDCW Option 11.96 17.15 - - 14.02
Nifty Financial Services TRI 16.21 15.63 19.42 15.2 0.1
Equity: Sectoral-Banking and Financial Services 13.87 17.19 20.99 13.76 15.43

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv Muchhal

Investment Objective

The scheme seeks to provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.

RETURNS CALCULATOR for HDFC Banking & Financial Services Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Banking & Financial Services Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Banking & Financial Services Fund - IDCW Option - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Banking & Financial Services Fund - IDCW Option 30-06-2021 11.96 18.23 17.15 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 19.95 26.3 0.0 0.0 0.0
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 18.74 0.0 0.0 0.0 0.0
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 17.57 26.09 19.53 21.45 16.99
ITI Banking and Financial Services Fund -Regular Plan - Growth Option 07-12-2021 16.37 18.0 14.24 0.0 0.0
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 15.48 19.96 18.06 0.0 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 14.88 19.02 18.12 19.98 0.0
Nippon India Banking and Financial Services Fund-Growth Plan-Growth Option 01-05-2003 14.46 19.79 18.57 25.92 14.24
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 14.09 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 13.53 22.11 17.26 19.45 12.82

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Banking & Financial Services Fund - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)