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HDFC Banking & Financial Services Fund Direct Growth

Equity | Sectoral / Thematic

NAV ₹18.12 as on 11 Jun 2026

RiskVery High

Fund Size₹4,330.06Cr

NAV₹18.12 as on 11 Jun 2026
RiskVery High
Fund Size₹4,330.06Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment.

Basic Details

Age

5 years 0 months (Since Jun 30, 2021)

Return since Launch

12.75%

Expense ratio

0.87%

Type

OPEN

AUM (Fund Size)

₹4,330.06

Risk Grade

Very High

Benchmark

Nifty Financial Services TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Asset Allocation

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Scheme Holding Summary

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RiskometerLevel of risk in the scheme
Moderate
High
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Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#3 in India
Total AUM₹9,52,866.67Cr
Date of Incorporation10 Dec 1999
HDFC Banking & Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2021. The fund currently has an Asset Under Management(AUM) of ₹9,52,866.67 Cr and the Latest NAV as of 11 Jun 2026 is ₹18.12.
The HDFC Banking & Financial Services Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment. .
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Returns and Rankings

Category: Equity Sectoral / Thematic

1Y3Y5YAll
Fund returns-0.62%4.21%-3.05%
Category average1.44%5.18%2.61%-
Rank within category10984103-

FAQ’s

What kind of returns does HDFC Banking & Financial Services Fund Direct Growth provide?

HDFC Banking & Financial Services Fund Direct Growth has given a return of 13.16% in the past 3 years.

What is the expense ratio charged by HDFC Banking & Financial Services Fund Direct Growth?

The Expense Ratio charged by HDFC Banking & Financial Services Fund Direct Growth is 0.87%.

What is the AUM size of HDFC Banking & Financial Services Fund Direct Growth?

The AUM size of HDFC Banking & Financial Services Fund Direct Growth is ₹4,330.06Cr.

What is the minimum SIP amount that you can invest in HDFC Banking & Financial Services Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in HDFC Banking & Financial Services Fund Direct Growth .

What are the top stock holdings of HDFC Banking & Financial Services Fund Direct Growth?

The top stock holdings of HDFC Banking & Financial Services Fund Direct Growth include

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