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Fund Overview of HDFC Banking & Financial Services Fund Regular-idcw
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₹4,330.1 CrAUM
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₹15.61NAV
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1.96%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Banking & Financial Services Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.38% | NA | 2.31% |
| 6 Months | -0.05% | NA | 15.50% |
| 1 Year | 4.68% | 4.68% | 10.43% |
| 2 Years | 17.23% | 8.27% | 18.38% |
| 3 Years | 46.22% | 13.50% | 17.78% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
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Asset Allocation
equities
99.29%other assets or cash equivalents
0.71%HDFC Banking & Financial Services Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jul 2021, the fund aims To generate long-term capital appreciation/income. Investment predominantly in equity & equity related instruments of banking and financial services companies. It manages assets worth ₹4,330.1 crore as on Sun May 31, 2026. The expense ratio stands at 1.96%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Banking & Financial Services Fund Regular-idcw
The portfolio allocation consists of 99.29% in equities, 0.71% in other assets or cash equivalents.Managed by Anand Laddha, it has delivered a return of 4.68% in the last year, a total return since inception of 12.30%.
The latest dividend was declared on 07 Mar 2025 at 10.00% of face value.
Based on risk tolerance investors often compare best sip plan as part of their overall investment planning.
Key Metrics of HDFC Banking & Financial Services Fund Regular-idcw
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Standard Deviation16.23%
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Sharpe Ratio0.45%
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Alpha4.58%
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Beta0.94%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Banking & Financial Services Fund Regular-growth
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₹4,330 | 4.64% | 6.38% | -0.05% | 4.68% | 13.50% |
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HDFC Banking & Financial Services Fund Direct-growth
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₹4,330 | 4.73% | 6.66% | 0.48% | 5.84% | 14.86% |
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HDFC Banking & Financial Services Fund Direct-idcw
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₹4,330 | 4.73% | 6.66% | 0.48% | 5.84% | 14.86% |
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HDFC Nifty Bank Etf-growth
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₹2,636 | 7.18% | 5.04% | -2.25% | 3.96% | 9.96% |
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HDFC Nifty Private Bank Etf-growth
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₹364 | 6.86% | 6.96% | -1.66% | 1.23% | 7.82% |
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HDFC Nifty Psu Bank Etf-growth
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₹35 | 8.50% | 1.86% | 5.25% | 26.54% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 14.53% | ₹629.14 Cr |
| Icici Bank Ltd | Financial | 13.45% | ₹582.59 Cr |
| Axis Bank Ltd | Financial | 8.58% | ₹371.44 Cr |
| Kotak Mahindra Bank Ltd | Financial | 7.84% | ₹339.46 Cr |
| State Bank Of India | Financial | 6.24% | ₹270.03 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.69% | ₹203.08 Cr |
| Bajaj Finance Ltd | Financial | 3.83% | ₹165.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.25% | ₹140.92 Cr |
| Au Small Finance Bank Ltd | Financial | 2.73% | ₹118.16 Cr |
| Five-star Business Finance Ltd | Financial | 2.35% | ₹101.64 Cr |
| Angel One Ltd | Financial | 2.22% | ₹96.02 Cr |
| Karur Vysya Bank Ltd | Financial | 2.18% | ₹94.51 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.17% | ₹94.09 Cr |
| Can Fin Homes Ltd | Financial | 1.75% | ₹75.60 Cr |
| Equitas Small Finance Bank Ltd | Financial | 1.74% | ₹75.45 Cr |
| Max Financial Services Ltd | Financial | 1.74% | ₹75.33 Cr |
| Home First Finance Company India Ltd | Financial | 1.72% | ₹74.44 Cr |
| Billionbrains Garage Ventures Ltd. | 1.71% | ₹73.96 Cr | |
| Bandhan Bank Ltd | Financial | 1.64% | ₹70.91 Cr |
| Indusind Bank Ltd | Financial | 1.63% | ₹70.41 Cr |
| Pnb Housing Finance Ltd | Financial | 1.52% | ₹65.71 Cr |
| Onemi Technology Solutions Ltd. | 1.47% | ₹63.45 Cr | |
| Power Finance Corporation Ltd | Financial | 1.39% | ₹60.00 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.35% | ₹58.39 Cr | |
| Tata Capital Limited Eq | Financial | 1.20% | ₹52.00 Cr |
| Poonawalla Fincorp Ltd | Financial | 1.19% | ₹51.63 Cr |
| Fusion Micro Finance Ltd | Financial | 1.17% | ₹50.54 Cr |
| Pb Fintech Ltd | Financial | 1.03% | ₹44.78 Cr |
| Repo | Unspecified | 0.85% | ₹36.88 Cr |
| Indian Bank | Financial | 0.80% | ₹34.74 Cr |
| Bajaj Finserv Ltd | Financial | 0.79% | ₹34.09 Cr |
| Sbfc Finance Ltd | Financial | 0.65% | ₹28.29 Cr |
| Medi Assist Healthcare Services Ltd. | Industrials | 0.48% | ₹20.73 Cr |
| One 97 Communications Ltd | Industrials | 0.26% | ₹11.19 Cr |
| Net Payables | Unspecified | -0.14% | ₹-5.33 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Banking & Financial Services Fund Regular-idcw
What is the current AUM of HDFC Banking & Financial Services Fund Regular-idcw?
As of Sun May 31, 2026, HDFC Banking & Financial Services Fund Regular-idcw manages assets worth ₹4,330.1 crore
How has HDFC Banking & Financial Services Fund Regular-idcw performed recently?
- 3 Months: 6.38%
- 6 Months: -0.05%
What is the long-term performance of HDFC Banking & Financial Services Fund Regular-idcw?
- 3 Years CAGR: 13.50%
- Since Inception: 12.30%
What is the portfolio composition of HDFC Banking & Financial Services Fund Regular-idcw?
Equity: 99.29%, Others: 0.71%.
Who manages HDFC Banking & Financial Services Fund Regular-idcw?
HDFC Banking & Financial Services Fund Regular-idcw is managed by Anand Laddha from HDFC Mutual Fund.
When was the last dividend declared by HDFC Banking & Financial Services Fund Regular-idcw?
Latest dividend was declared on 07 Mar 2025 at 10.00% of face value.
What is the market-cap allocation of HDFC Banking & Financial Services Fund Regular-idcw?
Large Cap: 67.62%, Mid Cap: 13.35%, Small Cap: 19.03%.
Which are the top companies HDFC Banking & Financial Services Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 14.53% of the fund's portfolio
- ICICI Bank Ltd – 13.45% of the fund's portfolio
- Axis Bank Ltd – 8.58% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 7.84% of the fund's portfolio
- State Bank of India – 6.24% of the fund's portfolio
Which are the major sectors HDFC Banking & Financial Services Fund Regular-idcw focuses on?
- Financial – 94.02% of the fund's portfolio
- Other – 4.53% of the fund's portfolio
- Industrials – 0.74% of the fund's portfolio
- Unspecified – 0.71% of the fund's portfolio
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