49
Banking & FinancialHold
HDFC BankIng & FIn Services
HDFC · Direct–Growth · rank #16 of 31 by Smart Score
Data updated
Trailing returns
1 Year
5.3%
+3.8% vs index
3 Years
11.7%
+4.2% vs index
5 Years
11.8%
+2.9% vs index
Since launch
13.2%
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
-1.7%+3.3% vs index
Why this score
HDFC BankIng & FIn Services scores 49/100 — #16 of 31 Banking & Financial fund (Hold). It stands out for fund size and expense ratio — beating 89% of peers on fund size. The main drag is its volatility (better than only 31% of peers).
Each bar shows the fund's percentile vs Banking & Financial peers — a longer bar beats more of the category.
Fund size4687.81 Cr · 89th percentile in category
Expense ratio0.96% · 74th percentile in category
Volatility16.19 · 31st percentile in category
Alpha2.13 · 27th percentile in category
3Y return11.74% · 42nd percentile in category
Sortino ratio0.46 · 35th percentile in category
Top holdings
1.ICICI Bank Ltd14.38%
2.HDFC Bank Ltd12.18%
3.Kotak Mahindra Bank Ltd8.17%
4.Axis Bank Ltd7.76%
5.State Bank of India6.33%
38 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.