HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH

Thematic • Very High Risk

HDFC BANKING AND FINANCIAL SERVICES FUND REGULAR GROWTH

Category: Thematic

CRISIL Rating: Very High Risk

Code: HDBFRGR-GR

NAV

₹16.08

0.34 (2.01%)
2026-04-06
Fund Rating

3 ⭐

Fund Information
Fund Size (AUM): 451.01 CR
Fund Strategy: Very High Risk
Expense Ratio: 1.9000%
Fund Manager:
Min Lump Sum: ₹100.00
Min SIP: ₹100.00
ISIN: INF179KC1BJ4
Benchmark:
13.03% 3Y annualised
NAV

₹16.08

2026-04-06
Fund Rating

3 ⭐

Fund Size

451.01 CR

Fund Strategy

Very High Risk

₹500 ₹100,000
Total Investment: ₹15,000
Total Value: ₹0
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Sector Allocation
Top Holdings
Security Name Weight (%)
HDFC Bank Ltd 21.30%
ICICI Bank Ltd 17.21%
Axis Bank Ltd 7.65%
State Bank of India 5.35%
AU Small Finance Bank Ltd 4.29%
Kotak Mahindra Bank Ltd 3.25%
Five-Star Business Finance Ltd 2.91%
SBI Life Insurance Co Ltd 2.74%
Bajaj Finance Ltd 2.62%
Karur Vysya Bank Ltd 2.29%

Fund Rating

3 out of 5

Funds in Same Category

No other funds found in this category.

Other Funds by This AMC

Fund Name Fund Strategy 3Y Returns Rating AUM (Cr)
HDFC FLEXICAP FUND - GROWTH OPTION Flexi Cap 20.17% 5 ⭐ ₹0.10
HDFC FOCUSED FUND - REGULAR PLAN - GROWTH Hybrid 17.53% 5 ⭐ ₹0.03
HDFC BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH Hybrid 16.00% 5 ⭐ ₹0.11
HDFC MULTI-ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH Thematic 12.55% 5 ⭐ ₹0.01
HDFC LIQUID FUND - GROWTH Liquid 6.91% 5 ⭐ ₹0.07
HDFC MID CAP FUND - GROWTH OPTION Mid Cap 24.23% 4 ⭐ ₹0.09
HDFC ELSS TAX SAVER - GROWTH OPTION ELSS 18.81% 4 ⭐ ₹0.02
HDFC LARGE CAP FUND - REGULAR PLAN - GROWTH Large Cap 11.74% 4 ⭐ ₹0.04
HDFC HYBRID DEBT FUND - GROWTH OPTION Bonds 9.01% 4 ⭐ ₹0.00
HDFC EQUITY SAVINGS FUND- GROWTH Hybrid 8.89% 4 ⭐ ₹0.01