61
Banking & FinancialHold
HDFC BankIng & FIn Services
HDFC · Direct–Growth · rank #8 of 31 by Smart Score
Data updated
Trailing returns
1 Year
1.2%
+3.7% vs index
3 Years
11.9%
+3.3% vs index
5 Years
10.8%
+3.0% vs index
Since launch
12.7%
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
-3.1%+2.8% vs index
Why this score
HDFC BankIng & FIn Services scores 61/100 — #8 of 31 Banking & Financial fund (Hold). It stands out for fund size and 3y return — beating 89% of peers on fund size. The main drag is its volatility (better than only 35% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
Fund size4425.37 Cr · 89th percentile in category
3Y return11.95% · 64th percentile in category
Expense ratio0.98% · 73rd percentile in category
5Y return10.81% · 58th percentile in category
Volatility16.70 · 35th percentile in category
Sortino ratio0.48 · 63rd percentile in category
Top holdings
1.ICICI Bank Ltd13.85%
2.HDFC Bank Ltd12.89%
3.Kotak Mahindra Bank Ltd8.61%
4.Axis Bank Ltd7.76%
5.State Bank of India6.07%
37 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.