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HDFC Banking & Financial Services Fund (G)

Sectoral / Thematic • OPEN
NAV as of May 06, 2026
₹17.68
1 day change
Returns since inception
12.49%
CAGR
AUM (Fund size)
₹3,870 Cr
NAV: ₹ 17.68
as on May 06, 2026
HDFC Banking & Financial Services Fund (G)

HDFC Banking & Financial Services Fund (G) Overview

AUM (Fund size) ₹ 3,870 Cr
Expense ratio 1.92 %
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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Financial Services TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 4 yrs 10 m since Jun 11, 2021
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
63.54%
Finance
20.19%
Insurance
7.82%
Capital Markets
6.37%
Debt
1.15%

Top Holdings

HDFC Bank 15.97%
ICICI Bank 14.26%
Axis Bank 8.51%
Kotak Mah. Bank 8.07%
SBI 7.09%
Shriram Finance 4.61%
Bajaj Finance 4.09%
SBI Life Insuran 3.31%
AU Small Finance 3.05%
Karur Vysya Bank 2.41%

Scheme Information

HDFC Banking & Financial Services Fund (G) was launched on 11/06/2021. The fund manages ₹3,870 Cr in assets. Its current expense ratio is 1.92%.

Fund Manager: Anand Laddha

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FAQs on HDFC Banking & Financial Services Fund (G)

The current expense ratio of HDFC Banking & Financial Services Fund (G) is 1.92%.

The AUM of HDFC Banking & Financial Services Fund (G) is ₹3,870 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Banking & Financial Services Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹17.68.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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