HDFC Banking & Financial Services Fund (G)

NAV Details

16.16

' ()

NAV as on 07 Apr 2026

Fund Details

Fund Name

HDFC Mutual Fund

Scheme

HDFC Banking & Financial Services Fund (G)

AMC

HDFC Asset Management Company Ltd

Type

Increm. Investment (₹)

100

Fund Manager

Anand Laddha

Category

Equity - Banking

Net Assets ( Cr.)

4510.14

Tax Benefits

Section 54EA

Lunch Date

6/11/2021 12:00:00 AM

Min. Investment (₹)

100

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	4.40	4.31	5.38	2.45
1 Month	-7.56	-6.49	-3.88	-7.67
6 Month	-5.66	-5.40	-1.84	-9.89
1 Year	4.97	4.78	10.34	-0.82
3 Year	13.02	14.30	19.85	9.03
5 Year	NA	13.19	16.50	8.90
Since	10.48	8.76	19.45	-11.71

Asset Allocation

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100.01%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.02%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.97%

Net Curr Ass/Net Receivables - 0.03%

Cash & Cash Equivalents - 0.0017%

Equity - 99.09%

Net Curr Ass/Net Receivables - 0.62%

Reverse Repos - 0.29%

Equity - 97.28%

Net Curr Ass/Net Receivables - -0.24%

Reverse Repos - 2.95%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Certificate of Deposit - 3.556%

Commercial Paper - 0.2927%

Derivatives - -28.8392%

Equity - 65.6834%

Govt Securities / Sovereign - 5.7414%

Mutual Funds Units - 10.266%

Net Curr Ass/Net Receivables - 30.8794%

Reverse Repos - 11.4522%

T-Bills - 0.9681%

Net Curr Ass/Net Receivables - -0.0053%

Reverse Repos - 99.4288%

T-Bills - 0.5765%

Gold - 97.97%

Net Curr Ass/Net Receivables - 1.74%

Reverse Repos - 0.29%

Derivatives - 0.0272%

Equity - 97.3348%

Net Curr Ass/Net Receivables - 0.1349%

Preference Shares - 0.1108%

Reverse Repos - 2.1349%

T-Bills - 0.2572%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 100.0329%

Net Curr Ass/Net Receivables - -0.055%

Reverse Repos - 0.0209%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.12%

Cash & Current Asset - 0%

Derivatives - 0.783%

Equity - 98.1969%

Net Curr Ass/Net Receivables - -0.6427%

Preference Shares - 0.0134%

Reverse Repos - 1.6491%

Cash & Current Asset - 0%

Derivatives - 0.783%

Equity - 98.1969%

Net Curr Ass/Net Receivables - -0.6427%

Preference Shares - 0.0134%

Reverse Repos - 1.6491%

Equity - 94.24%

Net Curr Ass/Net Receivables - -0.47%

Reverse Repos - 6.23%

Equity - 92.95%

Net Curr Ass/Net Receivables - -0.15%

Reverse Repos - 7.2%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Derivatives - 0.4064%

Equity - 96.3359%

Net Curr Ass/Net Receivables - -0.0861%

Reverse Repos - 3.1339%

T-Bills - 0.2098%

Derivatives - 0.1435%

Equity - 95.0277%

Net Curr Ass/Net Receivables - -0.4222%

Preference Shares - 0.0081%

Reverse Repos - 4.4141%

T-Bills - 0.8286%

Equity - 100.38%

Net Curr Ass/Net Receivables - -0.71%

Reverse Repos - 0.33%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Cash & Cash Equivalents - 0.0028%

Equity - 99.68%

Net Curr Ass/Net Receivables - -0.02%

Reverse Repos - 0.34%

Equity - 97.45%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.24%

Equity - 97.45%

Net Curr Ass/Net Receivables - 2.31%

Reverse Repos - 0.24%

Equity - 98.8783%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.12%

Equity - 98.8783%

Net Curr Ass/Net Receivables - 0.01%

Reverse Repos - 1.12%

Equity - 97.42%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 2.68%

Cash & Cash Equivalents - 0.28%

Derivatives - 0.11%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.46%

Cash & Cash Equivalents - 0.28%

Derivatives - 0.11%

Equity - 97.11%

Net Curr Ass/Net Receivables - 0.04%

Reverse Repos - 2.46%

Equity - 97.24%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.15%

Equity - 97.24%

Mutual Funds Units - 0.48%

Net Curr Ass/Net Receivables - -0.77%

Preference Shares - 0.02%

Reverse Repos - 2.88%

T-Bills - 0.15%

Equity - 93.7716%

Mutual Funds Units - 0.6375%

Net Curr Ass/Net Receivables - 0.157%

Reverse Repos - 5.4338%

Equity - 93.7716%

Mutual Funds Units - 0.6375%

Net Curr Ass/Net Receivables - 0.157%

Reverse Repos - 5.4338%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.06%

Reverse Repos - 0.5%

Equity - 98.49%

Net Curr Ass/Net Receivables - 0.95%

Preference Shares - 0.06%

Reverse Repos - 0.5%

Foreign Equity - 99.8953%

Net Curr Ass/Net Receivables - 0.1043%

Net Curr Ass/Net Receivables - 0.4609%

Reverse Repos - 99.5391%

Net Curr Ass/Net Receivables - 0.4609%

Reverse Repos - 99.5391%

Certificate of Deposit - 0.72%

Debt & Others - 0.13%

Equity - 71.0264%

Govt Securities / Sovereign - 9.5161%

Net Curr Ass/Net Receivables - 0.85%

Non Convertable Debenture - 14.96%

Pass Through Certificates - 0.43%

Reverse Repos - 2.39%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.23%

Cash & Cash Equivalents - 0.75%

Equity - 72.89%

Foreign Mutual Fund - 14.57%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 12.79%

Cash & Cash Equivalents - 0.75%

Equity - 72.89%

Foreign Mutual Fund - 14.57%

Net Curr Ass/Net Receivables - -1%

Reverse Repos - 12.79%

Equity - 98.21%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 2.23%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	16.63	750.1488
ICICI Bank	13.99	630.8468
Axis Bank	8.71	392.6124
Kotak Mah. Bank	8.13	366.8543
SBI	7.46	336.476

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
DSP Banking & Financial Services Fund - Dir (G)	-4.84	-1.84	10.34	NA	NA
DSP Banking & Financial Services Fund - Dir (IDCW)	-4.84	-1.84	10.34	NA	NA
Invesco India Financial Services Fund-Direct (G)	-5.70	-2.93	9.52	19.83	16.49
Invesco India Financial Services Fund-Direct(IDCW)	-5.70	-2.94	9.50	19.79	16.45
DSP Banking & Financial Services Fund - Reg (IDCW)	-4.96	-2.56	8.73	NA	NA

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LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 07 April 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
LIC MF Large & Mid Cap Fund	Yogesh Patil Dikshit Mittal	Sudhanshu Asthana Dikshit Mittal
LIC MF Flexi Cap Fund	Jaiprakash Toshniwal Karan Doshi	Sudhanshu Asthana
LIC MF ELSS Tax Saver	Yogesh Patil Dikshit Mittal	Sumit Bhatnagar
LIC MF Multi Cap Fund	Dikshit Mittal Yogesh Patil	Dikshit Mittal
LIC MF Infrastructure Fund	Yogesh Patil Mahesh Bendre	Mahesh Bendre Sumit Bhatnagar
LIC MF Banking & Financial Services Fund	Jaiprakash Toshniwal	Sudhanshu Asthana
Lic MF Unit Linked Insurance Scheme	Dikshit Mittal (Equity) Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Dikshit Mittal (Equity) Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
LIC MF Dividend Yield Fund	Dikshit Mittal Karan Doshi	Dikshit Mittal
LIC MF Focused Fund	Jaiprakash Toshniwal Sumit Bhatnagar	Mahesh Bendre
LIC Mid Cap Fund	Karan Doshi Dikshit Mittal	Dikshit Mittal
LIC MF Healthcare Fund	Karan Doshi	Sudhanshu Asthana
LIC MF Small Cap Fund	Dikshit Mittal Yogesh Patil Mahesh Bendre	Dikshit Mittal Mahesh Bendre
LIC MF Value Fund	Mahesh Bendre Sumit Bhatnagar	Mahesh Bendre
LIC MF Manufacturing Fund	Yogesh Patil Mahesh Bendre	Mahesh Bendre
LIC MF Consumption Fund	Sumit Bhatnagar Karan Doshi	Sumit Bhatnagar
LIC MF Technology Fund	Karan Doshi Jaiprakash Toshniwal	Sumit Bhatnagar
LIC MF Children's Fund	Karan Doshi (Equity) Pratik Harish Shroff (Debt)	Mahesh Bendre (Equity) Pratik Harish Shroff (Debt)
LIC MF Aggressive Hybrid Fund	Karan Doshi (Equity) Pratik Harish Shroff (Debt) Sumit Bhatnagar (Equity)	Sumit Bhatnagar (Equity) Pratik Harish Shroff (Debt)
LIC MF Balanced Advantage Fund	Jaiprakash Toshniwal (Equity) Rahul Singh (Debt) Yogesh Patil (Equity)	Sudhanshu Asthana (Equity) Rahul Singh (Debt)
LIC MF Conservative Hybrid Fund	Pratik Harish Sroff (Debt) Karan Doshi (Equity)	Pratik Harish Sroff (Debt) Karan Doshi (Equity)
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LIC MF NIFTY 50 Index Fund	Sumit Bhatnagar	Nikhil Kapoor
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LIC MF NIFTY 100 ETF	Sumit Bhatnagar	Nikhil Kapoor
LIC MF Nifty Next 50 Index Fund	Sumit Bhatnagar	Nikhil Kapoor
LIC MF NIFTY Midcap 100 ETF	Sumit Bhatnagar	Nikhil Kapoor

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ICICI Prudential Mutual Fund announces..

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Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
ICICI Prudential Large Cap Fund ICICI Prudential Flexicap Fund ICICI Prudential Multicap Fund ICICI Prudential Dividend Yield Equity Fund ICICI Prudential Innovation Fund	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment. NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.	1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment. NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

Name of the Scheme

Existing Exit Load

Revised Exit Load

ICICI Prudential Large Cap Fund

ICICI Prudential Flexicap Fund

ICICI Prudential Multicap Fund

ICICI Prudential Dividend Yield Equity Fund

ICICI Prudential Innovation Fund

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one year from the date of allotment.

NIL - If the amount sought to be redeemed or switched out is invested for a period of more than one year from the date of allotment.

1% of the applicable NAV - If the amount sought to be redeemed or switched out is invested for a period of up to one month from the date of allotment.

NIL – If the amount sought to be redeemed or switched out is invested for a period of more than one month from the date of allotment.

ICICI Prudential Mutual Fund announces change in Exit Load Structure

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Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
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Scheme Name	Name of Existing Fund Manager(s)	Name of New Fund Manager(s)
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Aditya Birla Sun Life Mutual Fund anno..

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Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
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Aditya Birla Sun Life Balanced Advantage Fund	Mr. Harish Krishnan, Mr. Lovelish Solanki and Mr. Mohit Sharma	Mr. Harish Krishnan, Mr. Lovelish Solanki. Mr. Mohit Sharma and Mr. Rohit Karan

Scheme Name

Existing Fund Managers

New Fund Managers

Aditya Birla Sun Life Equity Savings Fund

Mr. Lovelish Solanki,

Mr. Atul Penkar and

Mr. Harshil Suvarnkar

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Mr. Atul Penkar,

Mr. Harshil Suvarnkar and

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Mr. Harish Krishnan,

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Mr. Mohit Sharma

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Mr. Mohit Sharma and

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Change of Benchmark of the Schemes:

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i. DSP Gold ETF Fund of Fund & ii. DSP Gold ETF	Domestic Price of Physical Gold (based on London Bullion Market Association (LBMA) gold daily spot fixing price)	Price of Gold
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Change in Fund Manager:

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Abakkus Liquid Fund	Mr. Sanjay Doshi	Mr. Abhishek Krishnaswami Srinivas Mr. Sanjay Doshi
Abakkus Flexi Cap Fund	Mr. Sanjay Doshi	Mr. Sanjay Doshi Mr. Abhishek Krishnaswami Srinivas
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HSBC GOLD ETF Fund of Fund Revised in ..

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HSBC Mutual Fund has revised the SIP amount Monthly Frequency for HSBC GOLD ETF Fund of Fund. Details of the changes are as follows, with immediate effect.

Revision in Minimum subscription amount for Monthly Systematic Investment Plan (SIP) :

Frequency of SIP	Existing Minimum Instalment Amount	Revised Minimum Instalment Amount
Monthly	Rs 1,000/- and in multiples of Re. 1/- thereafter	Rs 500/- and in multiples of Re. 1/- thereafter

Kindly note the re-opening date of the Scheme is April 7, 2026.

HSBC GOLD ETF Fund of Fund Revised in Minimum subscription amount for Monthly Systematic Investment Plan (SIP)

with immediate effect

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Contact Details

Tel No.

022 - 6631 6333

Fax

022 - 22821144

hello@hdfcfund.com

Website

www.hdfcfund.com

Address

HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

FundsGenie for Mutual Funds

HDFC Banking & Financial Services Fund (G)