HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1BG0
Scheme Code: 148986
Latest NAV₹18.07As of 22-Oct-2026
1-day change-0.41%Based on NAV movement
3-year return+10.84%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
HDFC Banking & Financial Services Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from HDFC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹18.07 as of 22-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹18.07
As of 22-Oct-2026 · -0.41%
3Y Return (CAGR)
+10.84%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹18.86 22 Sep 2026 |
₹18.07 | -4.18% | -40.52% |
| 3M | ₹19.27 22 Jul 2026 |
₹18.07 | -6.21% | -22.46% |
| 6M | ₹19.09 22 Apr 2026 |
₹18.07 | -5.33% | -10.36% |
| 1Y | ₹18.68 20 Oct 2025 |
₹18.07 | -3.22% | -3.21% |
| 3Y | ₹13.27 20 Oct 2023 |
₹18.07 | +36.24% | +10.84% |
| 5Y | ₹11.33 22 Oct 2021 |
₹18.07 | +59.52% | +9.79% |
| 10Y | ₹9.91 01 Jul 2021 |
₹18.07 | +82.36% | +11.98% |
| ALL | ₹9.91 01 Jul 2021 |
₹18.07 | +82.36% | +11.98% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.84% | +9.79% | +11.98% | +11.98% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹18.07 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.84%, 5Y +9.79%, 10Y +11.98%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).