HDFC Banking & Financial Services Fund - IDCW Option
Fund House: HDFC Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Status: Open Ended Schemes
Launch Date: 30-06-2021
Minimum Investment: 100.0
Asset Class:
Minimum Topup: 100.0
Benchmark: NIFTY Financial Services TRI
Total Assets: 4134.89 As on (30-09-2025)
Expense Ratio: 1.91% As on (29-09-2025)
Turn over: 81.00% | Exit Load: In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
NAV as on 29-10-2025
15.572
0.092
CAGR Since Inception
14.17%
NIFTY Financial Services TRI 0.11%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund - IDCW Option | 10.56 | 17.36 | - | - | 14.17 |
| Nifty Financial Services TRI | 14.4 | 15.79 | 19.72 | 15.34 | 0.11 |
| Equity: Sectoral-Banking and Financial Services | 11.87 | 17.25 | 21.14 | 13.86 | 15.39 |
Funds Manager
FM 1 - Mr.Anand Laddha, FM 2 - Mr. Dhruv Muchhal
RETURNS CALCULATORS for HDFC Banking & Financial Services Fund - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Banking & Financial Services Fund - IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HDFC Banking & Financial Services Fund - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Banking & Fin Services Fund IDCW | 30-06-2021 | 10.56 | 18.55 | 17.36 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 16.82 | 26.14 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 16.36 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 15.53 | 26.22 | 19.61 | 21.62 | 17.07 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 14.39 | 18.09 | 14.3 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 13.62 | 19.2 | 18.24 | 20.18 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.27 | 20.12 | 18.17 | 0.0 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 12.35 | 19.81 | 18.59 | 26.01 | 14.34 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 12.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| LIC MF Banking And Fin Services Reg Gr | 23-03-2015 | 11.88 | 13.48 | 12.47 | 17.03 | 9.22 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Banking & Financial Services Fund - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Banking & Financial Services Fund - IDCW Option | - | - | ||||
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |