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Benchmark Investments

HDFC Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services
18.09 0.02(0.10%) NAV as on 25 Jun 2026
3.84 % 1 M
4.77 % 1 Y
14.05 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.92

As on 31 Mar, 2026
Age :

4 yrs 11 m

Since 01 07 ,2021
Exit Load :

1%

AUM :

4,330.06 Crs

Portfolio Price To Book Value :

3.55

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

sector funds

Fund Manager :

Anand Laddha

Launch Date :

01-Jul-21

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 0.73 %
Equity 99.27 %

TOP HOLDINGS

HDFC Bank Ltd.14.53 %
ICICI Bank Ltd.13.45 %
Axis Bank Ltd.8.58 %
Kotak Mahindra Bank Ltd.7.84 %
State Bank Of India6.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private54.32
Finance - NBFC16.54
Bank - Public7.04
Insurance5.43
Finance - Housing4.98
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.0510.9613.8715.4015.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 2290.38 2521.63 3178.36 3722.44 3869.94
Scheme Returns(%)(Absolute)0.536.8525.839.261.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/8027/7661/9035/10235/120

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202613.95-5.418.95-14.81
2024-202512.993.85-4.90-0.48
2023-202414.661.6810.19-1.53
2022-2023-9.2413.8611.61-5.46
2021-2022NANA-5.41-0.18

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Banking & Financial Services Fund-Reg(G)Very HighEquity18.090.02(0.10%)NAV As on 25 Jun, 202601-Jul-2021Inception Date4,330.06AUM In Cr.4.77%1Y14.05%3YNA%5Y12.62%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.95-0.13(-0.09%)NAV As on 25 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.6.43%1Y19.27%3Y14.99%5Y16.19%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.360.03(0.07%)NAV As on 25 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.3.72%1Y17.60%3Y13.07%5Y14.05%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity108.72-0.11(-0.10%)NAV As on 25 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.3.14%1Y15.08%3Y14.00%5Y14.13%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.570.03(0.13%)NAV As on 25 Jun, 202611-Dec-2020Inception Date2,146.75AUM In Cr.4.10%1Y14.54%3Y12.92%5Y14.89%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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