← HDFC Mutual Fund

HDFC Banking & Financial Services Fund

Equity Data as of Apr 2026
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Stocks Held
33
Apr 2026
Equity Holdings
₹4,299.40 Cr
Equity only, excl. debt & cash
Top 5 Weight
51.1%
High concentration
Top 10 Weight
68.4%
High concentration
Top Sector
Banks
61.6% of portfolio

NAV Performance

1 year history · HDFC Banking & Financial Services Fund

1M
-4.64%
3M
-2.93%
6M
-6.11%
1Y
+1.38%
Latest NAV
₹18.05
04 Jun 2026
52W High
₹19.87
-9% from High
52W Low
₹15.15
+19% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+18.1%
2024
+11.3%
2023
+23.2%
2022
+17.0%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
17.1%
+ve in 97% windows
42.9% / -4.3%
3Y Rolling Avg
18.0% p.a.
+ve in 100% windows
27.0% / 11.6%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-12.8%
Rec: Apr 2025 (2 mo)
COVID-19 Crash
Pre-inception
Rec: N/A
2022 Rate Hike
-17.4%
Rec: Aug 2022 (3 mo)
2018 IL&FS
Pre-inception
Rec: N/A
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.56
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.79
Penalises downside volatility only.
Std Deviation (3Y)
15.4%
Lower = more consistent returns.
NAV Chart ₹18.05 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
HDFC Banking & Financial Services Fund
Chart shows indexed performance (base = 100). Actual NAV: ₹18.05

What Changed?

Comparing — → Apr 2026

Only one month available

Upload a second month to see changes.

Full Portfolio

33 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
HDFC Bank Limited
₹652.09 Cr
 Banks
14.92%
2
ICICI Bank Limited
₹578.01 Cr
 Banks
13.23%
3
Axis Bank Limited
₹366.16 Cr
 Banks
8.38%
4
Kotak Mahindra Bank Limited
₹338.67 Cr
 Banks
7.75%
5
State Bank of India
₹299.17 Cr
 Banks
6.85%
6
Shriram Finance Limited
₹200.98 Cr
 Finance
4.60%
7
Bajaj Finance Limited
₹171.00 Cr
 Finance
3.91%
8
SBI Life Insurance Company Limited
₹140.06 Cr
 Insurance
3.21%
9
AU Small Finance Bank Limited
₹132.07 Cr
 Banks
3.02%
10
Five Star Business Finance Limited
₹109.49 Cr
 Finance
2.51%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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