HDFC Banking & Financial Services Fund - IDCW Option
NAV as on 2026-07-17 · Equity · Sectoral/Thematic
AUM
₹4,582 Cr
1Y Return
+5.9%
3Y CAGR
+13.1%
5Y CAGR
+12.7%
Expense
1.92%
Risk
Very High
1Y Return
+5.9%
3Y CAGR
+13.1%
5Y CAGR
+12.7%
Since Inception
+10.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
94% from 52W low
Fund Information
Fund House
HDFC Mutual Fund
Category
Equity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
ICICI Bank Ltd
Financial Services
Axis Bank Ltd
Financial Services
Kotak Mahindra Bank Ltd
Financial Services
State Bank of India
Financial Services
Shriram Finance Ltd
Financial Services
Bajaj Finance Ltd
Financial Services
SBI Life Insurance Co Ltd
Financial Services
Five-Star Business Finance Ltd
Financial Services
AU Small Finance Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
19.01
Cat avg: 19.08
P/B Ratio
2.24
Cat avg: 2.38
Dividend Yield
0.80%
Cat avg: 0.83%
Price/Sale
4.17
Risk Metrics (3Y)
Sharpe Ratio
0.43
Cat avg: 0.42
Sortino Ratio
0.64
Cat avg: 0.63
Beta
0.98
Cat avg: 0.98
Std Deviation
16.24%
Cat avg: 17.08%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| HDFC Banking & Financial Svcs Reg IDCW-P | 4,582 | 1.92 | +5.9% | +13.1% | +12.7% |
| ICICI Pru Banking & Fin Svcs IDCW-P | 11,034 | 1.49 | -4.2% | +7.3% | +7.3% |
| SBI Banking & Financial Svcs Reg IDCW-P | 10,845 | 1.75 | +3.4% | +15.8% | +12.8% |
| Nippon India Banking & Fin Srvs Bns | 7,789 | 1.54 | +3.1% | +13.3% | +13.8% |
| HDFC Banking & Financial Svcs Reg IDCW-R | 4,582 | 1.92 | +5.9% | +13.1% | +12.7% |
| Aditya BSL Bkng & Fin Srvcs Reg IDCW-P | 3,676 | 1.64 | +3.7% | +11.2% | +11.1% |
| Tata Banking & Financial Svcs Reg IDCW-P | 3,171 | 1.67 | +1.3% | +11.9% | +12.1% |
| Mirae Asset Banking & Fin Svcs RegIDCW-P | 2,305 | 1.73 | +5.3% | +13.4% | +13.0% |
| DSP Banking & Financial Svcs Reg IDCW-P | 2,012 | 1.77 | +11.2% | - | - |
| Invesco India Financial Serv IDCW-P | 1,811 | 1.79 | +6.9% | +17.7% | +14.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.