Mutual Fund Details
NAV
₹16.3940
as on 04 May 2026, 11:21 PM
₹0.1020(0.63%)
Last Change
Scheme Ratings
3
rated byValue Research
Banking
Rankings based on | as on Invalid date
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,48,073
₹1,53,539
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹53,539
Profit (absolute return)
53.54%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
10.03%
In the last 3 months
4.70%
In the last 6 months
1.08%
In the last 1 year
6.86%
In the last 3 years
53.54%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HDFC Banking & Financial Services Fund Direct - IDCW
as of 31 Mar 2026, 05:30 AM
₹3,869.94 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 30 days.
0.91%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
88.76%
₹3,434.96 Cr
Insurance
5.63%
₹217.88 Cr
Services
2.55%
₹98.68 Cr
Unclassified
2.08%
₹80.49 Cr
Cash Holding
0.98%
₹37.93 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
HDFC Bank Ltd.
15.97%
₹618.03 Cr
ICICI Bank Ltd.
14.26%
₹551.85 Cr
Axis Bank Ltd.
8.51%
₹329.33 Cr
Kotak Mahindra Bank Ltd.
8.07%
₹312.30 Cr
State Bank of India
7.09%
₹274.38 Cr
Others
46.10%
₹1,784.04 Cr
View All
View All
This fund's returns:
15.35%Return Duration
3 Years
Invesco India Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
8.47%
20.40%
3Y Returns
20.40
Motilal Oswal BSE Financials ex Bank 30 Index Fund Direct - Growth
EquityBanking
Min. Investment
₹101
Category Returns
8.47%
20.40%
3Y Returns
19.66
SBI Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹500
Category Returns
8.47%
20.40%
3Y Returns
18.48
AboutHDFC Banking & Financial Services Fund Direct - IDCW
HDFC Banking & Financial Services Fund Direct - IDCW is aEquity mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹3,869.94 Crores and the latest NAV decalared is ₹16.394 as on05 May 2026 at10:13 pm.
HDFC Banking & Financial Services Fund Direct - IDCW scheme return performance in last 1 year is 6.86%, in last 3 years is 53.54% and 87.24% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹3,869.94 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
View AMC Details
₹8,54,364.43 Cr
AUM
175
Schemes
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone :022 – 66316333
Fax :022 – 66580203
Email / Website
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