HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF179KC1BG0
- Scheme Code: 148986
Latest NAV ₹19.50 As of 26 Aug 2026
1-Day Change +0.58% Based on NAV movement
3-Year Return +14.28% 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 24 Jul 2026 | ₹19.07 | ₹19.50 | +2.25% | +27.91% |
| 3M 26 May 2026 | ₹18.59 | ₹19.50 | +4.94% | +21.10% |
| 6M 26 Feb 2026 | ₹19.76 | ₹19.50 | -1.31% | -2.63% |
| 1Y 26 Aug 2025 | ₹17.59 | ₹19.50 | +10.85% | +10.86% |
| 3Y 25 Aug 2023 | ₹13.06 | ₹19.50 | +49.30% | +14.28% |
| 5Y 26 Aug 2021 | ₹10.26 | ₹19.50 | +90.05% | +13.71% |
| 10Y 1 Jul 2021 | ₹9.91 | ₹19.50 | +96.78% | +14.04% |
| ALL 1 Jul 2021 | ₹9.91 | ₹19.50 | +96.78% | +14.04% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +10.86% | +14.28% | +13.71% | +14.04% | +14.04% |
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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