52
Banking & FinancialHold
HDFC BankIng & FIn Services
HDFC · Direct–Growth · rank #13 of 31 by Smart Score
Data updated
Trailing returns
1 Year
10.4%
+3.5% vs index
3 Years
13.2%
+3.9% vs index
5 Years
12.3%
+2.5% vs index
Since launch
13.5%
Year-by-year performance
2022
+17.0%-4.8% vs index
2023
+23.2%+10.3% vs index
2024
+11.3%+5.3% vs index
2025
+18.1%+0.3% vs index
2026
-0.9%+2.7% vs index
Why this score
HDFC BankIng & FIn Services scores 52/100 — #13 of 31 Banking & Financial fund (Hold). It stands out for fund size and expense ratio — beating 89% of peers on fund size. It has no major weak spot vs the category.
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
Fund size4630.40 Cr · 89th percentile in category
Expense ratio0.94% · 75th percentile in category
3Y return13.22% · 42nd percentile in category
5Y return12.31% · 42nd percentile in category
Sharpe ratio0.42 · 44th percentile in category
1Y return10.38% · 62nd percentile in category
Top holdings
1.ICICI Bank Ltd14.37%
2.HDFC Bank Ltd13.01%
3.Kotak Mahindra Bank Ltd7.7%
4.Axis Bank Ltd7.43%
5.State Bank of India6.21%
36 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.