HDFC Banking & Financial Services Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 30-06-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 4362.29 As on (31-10-2025)
Expense Ratio: 1.9% As on (31-10-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out 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.
NAV as on 01-12-2025
15.865
-0.018
CAGR Since Inception
14.34%
NIFTY Financial Services TRI 0.14%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund - IDCW Option | 14.83 | 15.6 | - | - | 14.34 |
| Nifty Financial Services TRI | 16.89 | 13.93 | 15.14 | 15.5 | 0.14 |
| Equity: Sectoral-Banking and Financial Services | 14.78 | 15.89 | 16.95 | 13.98 | 15.54 |
Funds Manager
FM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Banking & Financial Services Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Banking & Financial Services Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Banking & Financial Services Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Banking & Fin Services Fund IDCW | 30-06-2021 | 14.83 | 15.57 | 15.6 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 21.66 | 22.86 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.99 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 18.97 | 16.51 | 13.32 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 18.04 | 23.81 | 19.38 | 17.83 | 17.21 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 17.3 | 18.51 | 16.94 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 15.81 | 16.61 | 16.42 | 16.72 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 15.7 | 17.11 | 17.38 | 21.52 | 14.49 |
| HDFC Banking & Fin Services Fund Gr | 01-07-2021 | 15.45 | 16.05 | 15.92 | 0.0 | 0.0 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 15.13 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
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 | - | - | - | - | - | - |