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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹18.53
▲ 0.04
(0.24%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 14.38% | 46,37,000 | ₹674.22 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 12.18% | 80,50,000 | ₹570.75 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 8.17% | 91,35,605 | ₹383.15 Cr | Equity | Banks | |
 Axis Bank Ltd | 31 Aug 2026 | 7.76% | 28,00,000 | ₹364.00 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 6.33% | 28,00,000 | ₹296.80 Cr | Equity | Banks | |
| Shriram Finance Ltd | 31 Aug 2026 | 4.50% | 19,00,000 | ₹210.88 Cr | Equity | Finance | |
 Bajaj Finance Ltd | 31 Aug 2026 | 4.11% | 18,25,000 | ₹192.90 Cr | Equity | Finance | |
| SBI Life Insurance ... | 31 Aug 2026 | 3.60% | 9,70,000 | ₹168.83 Cr | Equity | Insurance | |
 Five-Star Business ... | 31 Aug 2026 | 2.61% | 22,83,192 | ₹122.16 Cr | Equity | Finance | |
| AU Small Finance Ba... | 31 Aug 2026 | 2.43% | 10,50,000 | ₹114.05 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in HDFC Banking & Financial Services Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Banking & Financial Services Fund-Dir (G) is ₹18.53.
HDFC Banking & Financial Services Fund-Dir (G) manages assets worth ₹4,687.81 Cr.
The expense ratio of HDFC Banking & Financial Services Fund-Dir (G) is 0.96%.
The exit load applicable on HDFC Banking & Financial Services Fund-Dir (G) is 1.00% - If Units are redeemed / switched-out within 30 days from the date of allotment. Nil - If Units are redeemed / switched-out after 30 days from the date of allotment..
As per the riskometer, HDFC Banking & Financial Services Fund-Dir (G) carries Very High risk.
HDFC Banking & Financial Services Fund-Dir (G) is managed by HDFC Mutual Fund.
HDFC Banking & Financial Services Fund-Dir (G) belongs to the Sectoral Fund category.
HDFC Banking & Financial Services Fund-Dir (G) is benchmarked against the Nifty Financial Services TRI.
HDFC Banking & Financial Services Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Banking & Financial Services Fund-Dir (G) was launched on 30 Jun 2021.
After the initial investment, you can invest in HDFC Banking & Financial Services Fund-Dir (G) in further multiples of ₹100.
To provide long-term capital appreciation by investing predominantly in equity and equity related instrumentsof companies engaged in banking and financial services. Thereis no assurance that the investmentobjective of the Scheme will be realized.
To provide long-term capital appreciation by investing predominantly in equity and equity related instrumentsof companies engaged in banking and financial services. Thereis no assurance that the investmentobjective of the Scheme will be realized.
30 Jun 2021
₹4,687.81 Cr
₹18.53
₹100
₹100
Very High
0.96%
2.64
0.99
0.58
4.67
0.92
0.03
32.46
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 1.61% | ₹75.24 Cr | 18,00,000 | Equity | EQUITY | |
| HDFC Life Insurance... | Life Insurance | Bought | 31 Aug 2026 | 0.58% | ₹27.17 Cr | 5,00,000 | Equity | EQUITY | |
| BSE Ltd | Miscellaneous - L... | Bought | 31 Aug 2026 | 0.53% | ₹24.62 Cr | 75,000 | Equity | EQUITY | |
 One 97 Communicatio... | E-Services | Bought | 31 Aug 2026 | 0.30% | ₹13.98 Cr | 81,428 | Equity | EQUITY | |
| Power Finance Corpo... | Finance - Term-Le... | Sold | 31 Jul 2026 | 1.28% | ₹59.41 Cr | 14,00,000 | Equity | EQUITY | |
 360 ONE WAM Ltd | Securities/Commod... | Bought | 31 Jul 2026 | 1.13% | ₹52.22 Cr | 4,60,000 | Equity | EQUITY | |
| SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 1.01% | ₹46.85 Cr | 7,95,158 | Equity | EQUITY | |
 CreditAccess Gramee... | Finance - Large | Bought | 31 Jul 2026 | 0.87% | ₹40.36 Cr | 2,53,359 | Equity | EQUITY | |
 Medi Assist Healthc... | Miscellaneous - M... | Sold | 31 Jul 2026 | 0.15% | ₹6.79 Cr | 1,89,665 | Equity | EQUITY | |
| Bajaj Finserv Ltd | NBFC-Holding Comp... | Sold | 30 Jun 2026 | 0.74% | ₹34.03 Cr | 1,91,140 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Technology Fund... | ICICI Prudential Mutual Fund | ₹194.12 | ₹13,660.98 Cr | 1.22% | -11.08% | 4.46% | 1.93% | |
| HDFC Defence Fund - Direc... | HDFC Mutual Fund | ₹31.08 | ₹11,477.59 Cr | 0.89% | 23.83% | 38.03% | — | |
| ICICI Pru Banking & Finan... | ICICI Prudential Mutual Fund | ₹145.07 | ₹11,330.58 Cr | 1.23% | -3.67% | 9.21% | 8.98% | |
 SBI Banking & Financial S... | SBI Mutual Fund | ₹47.70 | ₹10,872.95 Cr | 1.20% | -0.70% | 14.93% | 11.76% | |
 Tata Digital India Fund -... | Tata Mutual Fund | ₹46.47 | ₹10,322.02 Cr | 0.67% | -13.66% | 3.50% | 1.77% | |
| HDFC Banking & Financial ... | HDFC Mutual Fund | ₹18.53 | ₹4,687.81 Cr | 0.96% | 3.41% | 11.77% | 11.29% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Banking&Financia... | 0.39% | 11.18% | 1.05% | ₹7,909.93 Cr | 2.60 | 0.59 | Very High | |
| HDFC Banking & Financial Serv... | 3.41% | 11.77% | 0.96% | ₹4,687.81 Cr | 2.64 | 0.58 | Very High | |
 Aditya Birla SL Banking&Finan... | 0.21% | 9.25% | 1.15% | ₹3,667.96 Cr | 0.90 | 0.47 | Very High | |
| Tata Banking & Financial Serv... | 0.95% | 11.06% | 0.96% | ₹3,300.88 Cr | 2.49 | 0.57 | Very High | |
 Mirae Asset Banking&Financial... | 3.12% | 12.20% | 0.72% | ₹2,356.52 Cr | 3.29 | 0.62 | Very High | |
 Kotak Banking & Financial Ser... | 3.27% | 11.90% | 0.82% | ₹1,560.92 Cr | 3.10 | 0.62 | Very High | |
 Bandhan Financial Services Fu... | 0.89% | 14.69% | 0.96% | ₹1,122.38 Cr | 5.90 | 0.75 | Very High |