HDFC Banking & Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 148986

₹19.83

+5.7%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Sectoral
Yearly fee: 0.98%; Since 30 September 2026
Fund size: ₹4,688 crore
Started: 1 July 2021
Exit load: 1% if sold within 30 days
Compared against: NIFTY Financial Services TRI
Plan: Direct · Growth
Companies held: 38; 40 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

HDFC Banking & Financial Services Fund
69%13%18%

Industries

Financial99%
Technology1%
Industrials0%

Top companies

10 of 38 companies · holdings as at 30 August 2026

1
ICICI Bank Ltd
LargeFinancial
14.4%
2
HDFC Bank Ltd
LargeFinancial
12.2%
3
Kotak Mahindra Bank Ltd
LargeFinancial
8.2%
4
Axis Bank Ltd
LargeFinancial
7.8%
5
State Bank of India
LargeFinancial
6.3%
6
Shriram Transport Finance Company Ltd
LargeFinancial
4.5%
7
Bajaj Finance Ltd
LargeFinancial
4.1%
8
SBI Life Insurance Company Ltd
LargeFinancial
3.6%
9
Five-Star Business Finance Ltd
SmallFinancial
2.6%
10
AU Small Finance Bank Ltd
MidFinancial
2.4%

Show all 38

11
Karur Vysya Bank Ltd
SmallFinancial
1.9%
12
ICICI Lombard General Insurance Company Ltd
MidFinancial
1.8%
13
Home First Finance Company India Ltd
SmallFinancial
1.7%
14
Angel One Ltd
SmallFinancial
1.6%
15
Equitas Small Finance Bank Ltd
SmallFinancial
1.6%
16
Billionbrains Garage Ventures Ltd.
LargeFinancial
1.6%
17
Life Insurance Corporation of India
LargeFinancial
1.6%
18
PNB Housing Finance Ltd
SmallFinancial
1.6%
19
Max Financial Services Ltd
MidFinancial
1.5%
20
Can Fin Homes Ltd
SmallFinancial
1.5%
21
Poonawalla Fincorp Ltd
MidFinancial
1.3%
22
TATA CAPITAL LIMITED EQ
LargeFinancial
1.3%
23
Mahindra & Mahindra Financial Services Ltd
MidFinancial
1.3%
24
PB Fintech Ltd
MidFinancial
1.3%
25
SBI Funds Management Ltd
MidFinancial
1.2%
26
Fusion Micro Finance Ltd
SmallFinancial
1.2%
27
Bandhan Bank Ltd
SmallFinancial
1.2%
28
IIFL Wealth Management Ltd
MidFinancial
1.1%
29
Indusind Bank Ltd
MidFinancial
1.1%
30
ICICI Prudential Asset Management Company Ltd.
LargeFinancial
1.1%
31
Indian Bank
LargeFinancial
0.8%
32
OnEMI Technology Solutions Ltd.
SmallTechnology
0.8%
33
CreditAccess Grameen Ltd
SmallFinancial
0.7%
34
SBFC Finance Ltd
SmallFinancial
0.7%
35
HDFC Life Insurance Co Ltd
LargeFinancial
0.6%
36
Repco Home Finance Ltd
SmallFinancial
0.6%
37
BSE Ltd
LargeFinancial
0.5%
38
One 97 Communications Ltd
MidIndustrials
0.3%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 30 days

How has it done?

1 year: +5.7%
3 years, per year: +13.8%
5 years, per year: +12.4%

Worst fall so far: −21.7% (Oct 2021 to Jun 2022).

Past prices are not a forecast of anything.

Events

24 September 2026Fee moved between 0.96% and 0.98% a year (8 changes, 1 Sep – 24 Sep 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee moved between 0.94% and 0.96% a year (7 changes, 18 Jun – 1 Aug 2026).
1 June 2026Fee changed from 0.87% to 0.96% a year.
27 May 2026Fee changed from 1.02% to 0.87% a year.

Show all 57

26 May 2026Fee changed from 0.87% to 1.02% a year.
23 May 2026Fee changed from 0.96% to 0.87% a year.
22 May 2026Fee changed from 0.87% to 0.96% a year.
21 May 2026Fee changed from 1.18% to 0.87% a year.
20 May 2026Fee changed from 0.83% to 1.18% a year.
19 May 2026Fee changed from 1.67% to 0.83% a year.
18 May 2026Fee changed from 0.82% to 1.67% a year.
14 May 2026Fee changed from 0.88% to 0.82% a year.
13 May 2026Fee changed from 0.85% to 0.88% a year.
12 May 2026Fee changed from 0.82% to 0.85% a year.
9 May 2026Fee changed from 1.11% to 0.82% a year.
8 May 2026Fee changed from 1.12% to 1.11% a year.
7 May 2026Fee changed from 0.82% to 1.12% a year.
5 May 2026Fee changed from 1.22% to 0.82% a year.
4 May 2026Fee changed from 0.82% to 1.22% a year.
1 May 2026Fee changed from 1.34% to 0.82% a year.
30 April 2026Fee changed from 0.82% to 1.34% a year.
21 April 2026Fee moved between 0.79% and 0.82% a year (3 changes, 6 Jan – 21 Apr 2026).
17 November 2025Fee moved between 0.76% and 0.80% a year (6 changes, 9 Jun – 17 Nov 2025).
16 May 2025Fee changed from 0.83% to 0.77% a year.
12 May 2025Fee moved between 0.83% and 0.84% a year (5 changes, 21 Apr – 12 May 2025).
15 April 2025Fee changed from 1.05% to 0.84% a year.
4 April 2025Fee moved between 1.04% and 1.06% a year (7 changes, 18 Mar – 4 Apr 2025).
13 March 2025Fee changed from 0.96% to 1.06% a year.
24 February 2025Fee moved between 0.95% and 0.96% a year (2 changes, 19 Feb – 24 Feb 2025).
14 February 2025Fee changed from 0.90% to 0.96% a year.
12 February 2025Fee moved between 0.86% and 0.91% a year (7 changes, 13 Jan – 12 Feb 2025).
7 January 2025Fee moved between 0.82% and 0.86% a year (5 changes, 16 Dec 2024 – 7 Jan 2025).
13 December 2024Fee moved between 0.77% and 0.82% a year (2 changes, 3 Dec – 13 Dec 2024).
21 November 2024Fee changed from 0.74% to 0.78% a year.
18 October 2024Fee changed from 0.69% to 0.74% a year.
15 October 2024Fee moved between 0.67% and 0.69% a year (2 changes, 3 Oct – 15 Oct 2024).
17 September 2024Fee moved between 0.62% and 0.67% a year (3 changes, 20 Aug – 17 Sep 2024).
19 August 2024Fee changed from 0.57% to 0.64% a year.
16 August 2024Fee moved between 0.54% and 0.58% a year (16 changes, 5 Apr – 16 Aug 2024).
1 April 2024Fee changed from 0.63% to 0.58% a year.
22 March 2024Fee moved between 0.60% and 0.64% a year (11 changes, 20 Dec 2023 – 22 Mar 2024).
19 December 2023Fee moved between 0.58% and 0.60% a year (3 changes, 1 Dec – 19 Dec 2023).
26 November 2023Fee changed from 0.52% to 0.60% a year.
6 November 2023Fee moved between 0.51% and 0.54% a year (22 changes, 7 Jun – 6 Nov 2023).
18 May 2023Fee changed from 0.41% to 0.52% a year.
24 April 2023Fee moved between 0.41% and 0.43% a year (3 changes, 13 Mar – 24 Apr 2023).
27 February 2023Fee changed from 0.23% to 0.42% a year.
22 February 2023Fee moved between 0.20% and 0.23% a year (14 changes, 13 Dec 2022 – 22 Feb 2023).
2 December 2022Fee changed from 0.49% to 0.21% a year.
13 November 2022Fee moved between 0.49% and 0.54% a year (17 changes, 4 Jul – 13 Nov 2022).
21 June 2022Fee changed from 0.55% to 0.54% a year.
17 June 2022Fee changed from 0.48% to 0.55% a year.
16 June 2022Fee moved between 0.46% and 0.48% a year (7 changes, 12 May – 16 Jun 2022).
4 May 2022Fee changed from 0.42% to 0.47% a year.
22 April 2022Fee moved between 0.40% and 0.45% a year (9 changes, 10 Mar – 22 Apr 2022).
8 March 2022Fee moved between 0.41% and 0.46% a year (17 changes, 4 Jan – 8 Mar 2022).

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 30 September 2026
Company sizes: SEBI's rank by full market value, 25 September 2026