HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF179KC1BG0
- Scheme Code: 148986
Latest NAV ₹18.16 As of 1 Oct 2026
1-Day Change -0.58% Based on NAV movement
3-Year Return +11.00% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹19.25 | ₹18.16 | -5.64% | -50.70% |
| 3M 1 Jul 2026 | ₹19.49 | ₹18.16 | -6.80% | -24.41% |
| 6M 1 Apr 2026 | ₹16.83 | ₹18.16 | +7.90% | +16.38% |
| 1Y 1 Oct 2025 | ₹17.91 | ₹18.16 | +1.42% | +1.43% |
| 3Y 29 Sep 2023 | ₹13.27 | ₹18.16 | +36.84% | +11.00% |
| 5Y 1 Oct 2021 | ₹10.64 | ₹18.16 | +70.68% | +11.29% |
| 10Y 1 Jul 2021 | ₹9.91 | ₹18.16 | +83.23% | +12.22% |
| ALL 1 Jul 2021 | ₹9.91 | ₹18.16 | +83.23% | +12.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +1.43% | +11.00% | +11.29% | +12.22% | +12.22% |
Scheme Information
- Scheme Name
- HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
- Scheme Code
- 148986
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF179KC1BG0
- Risk
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