NAV on (22 Apr 2026 )
₹17.84 ▼
(-0.45%)
Fund Size
₹3869.94 Crores
1Y Returns
7.10 %
To provide long-term capital appreciation by investing predominantly in equity and equity relatedinstruments of companies engaged in banking and financial services. There is no assurance that the investment objective of the Scheme will be realized.
HDFC Asset Management Company Ltd.
Launch Date
June 11, 2021
Fund Manager
Mr. Anand Laddha
Initial Price
10
AUM Fund
3869.94 Cr
Min investment
Rs 100
Expense Ratio
1.92%
Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.
An Exit load of 1% is payable if units are redeemed/switchedout 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.
1 Month
+10.26%
6 Months
+1.66%
1 Year
+7.10%
2 Years (CAGR)
+11.95%
3 Years (CAGR)
+16.53%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 35.05% | 0.00% | ₹239.4 | |
| 34.15% | 133.53% | ₹3670.36 | |
| 34.15% | 133.61% | ₹2148.17 | |
| 29.79% | 38.22% | ₹10.36 | |
| 27.70% | 23.26% | ₹6720.99 |
Q: What is the current NAV of HDFC Banking & Financial Services Fund - Growth?
A: The latest NAV of HDFC Banking & Financial Services Fund - Growth is ₹ 17.84 as on 22 Apr 2026.
Q: What type of mutual fund is HDFC Banking & Financial Services Fund - Growth?
A: HDFC Banking & Financial Services Fund - Growth is a 'Equity - Banking' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.
Q: What is the expense ratio of HDFC Banking & Financial Services Fund - Growth?
A: The expense ratio of HDFC Banking & Financial Services Fund - Growth is 1.92%, which impacts overall returns.
Q: Who manages HDFC Banking & Financial Services Fund - Growth?
A: HDFC Banking & Financial Services Fund - Growth is managed by Mr. Anand Laddha, who oversees investment strategy and portfolio decisions.
Q: Is HDFC Banking & Financial Services Fund - Growth a good investment?
A: HDFC Banking & Financial Services Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HDFC Banking & Financial Services Fund - Growth?
A: The exit load of HDFC Banking & Financial Services Fund - Growth is An Exit load of 1% is payable if units are redeemed/switchedout 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., applicable if redeemed within the specified period.
Q: How is HDFC Banking & Financial Services Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback