Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Banking Financial Services Fund

Holds 37 companies worth ₹4,399 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹4,425 CrHDFC Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹4,688 Cr.

  • Largest holding

    ICICI BankICICI Bank is 13.8% of this scheme's NAV.

  • Fund manager

    Anand LaddhaRuns it since 1 Jul 2021, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Sept 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20264,425−5.6%
Aug 20264,688+1.2%
Jul 20264,630+1.0%
Jun 20264,582+5.8%
May 20264,331−0.9%
Apr 20264,370+12.9%
Mar 20263,870−14.2%
Feb 20264,510+0.5%
Jan 20264,4870.0%
Dec 20254,489−0.5%
Nov 20254,513+3.5%
Oct 20254,362+5.5%
AUM at month end, Sept 2026
₹4,425 Cr
+1.4% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202630.13%+0.61 pt
Jun 202629.52%+0.84 pt
Mar 202628.68%−0.21 pt
Dec 202528.89%−0.23 pt
Direct plans' share of AUM, Sept 2026
30.13%
+1.24 pt since Dec 2025
Fig. 2.HDFC Banking Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−2.60%−2.68%––−4.51%
3 months *
−5.54%−5.78%––−3.15%
6 months *
+1.54%+1.02%––+4.22%
1 year
+1.65%+0.58%−5.72%+7.38 pt+0.43%
3 years
+11.81%+10.53%+9.46%+2.36 pt+12.61%
5 years
+11.23%+9.75%+7.44%+3.79 pt+11.64%
Since launch
+12.21%+10.68%+9.22%+2.98 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Financial Services TRI. * From NAVs. Source: AMFI.