HDFC Banking & Financial Services Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF179KC1BG0
Scheme Code: 148986
Latest NAV₹18.37As of 09-Oct-2026
1-day change+1.09%Based on NAV movement
3-year return+11.82%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 ₹18.37 as of 09-Oct-2026.
Official scheme documents
HDFC Mutual Fund website
NAV
₹18.37
As of 09-Oct-2026 · +1.09%
3Y Return (CAGR)
+11.82%
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 09 Sep 2026 |
₹18.37 | -2.60% | -27.42% |
| 3M | ₹19.45 09 Jul 2026 |
₹18.37 | -5.54% | -20.24% |
| 6M | ₹18.09 09 Apr 2026 |
₹18.37 | +1.54% | +3.10% |
| 1Y | ₹18.07 09 Oct 2025 |
₹18.37 | +1.65% | +1.66% |
| 3Y | ₹13.14 09 Oct 2023 |
₹18.37 | +39.83% | +11.82% |
| 5Y | ₹10.78 08 Oct 2021 |
₹18.37 | +70.36% | +11.24% |
| 10Y | ₹9.91 01 Jul 2021 |
₹18.37 | +85.35% | +12.41% |
| ALL | ₹9.91 01 Jul 2021 |
₹18.37 | +85.35% | +12.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.82% | +11.24% | +12.41% | +12.41% |
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 ₹18.37 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.82%, 5Y +11.24%, 10Y +12.41%.
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).