HDFC Banking & Financial Services Fund - Regular Plan - Growth Option
HDFC Mutual Fund · Sectoral/ Thematic
NAV as of 18 Sept 2026
₹17.636
- 1y return
- +4.18%
- absolute
- 3y return
- +10.46%
- CAGR
- 5y return
- +10.31%
- CAGR
Low ₹15.405High ₹18.598
Scheme details
- Fund house
- HDFC Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- Plan
- Regular Plan
- Option
- Growth Option
- AMFI scheme code
- 148987
- ISIN (growth / payout)
- INF179KC1BJ4
- ISIN (reinvestment)
- —
- 52-week high
- ₹18.598
- 52-week low
- ₹15.405
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 10.5% p.a.
- ₹10,63,297
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| HDFC Banking & Financial Services FundDirect · Growth Option | Direct · Growth Option | ₹18.954 | +5.31% | ||
| HDFC Banking & Financial Services FundDirect · IDCW Option | Direct · IDCW Option | ₹16.752 | +5.31% | ||
| HDFC Banking & Financial Services FundRegular · IDCW Option | Regular · IDCW Option | ₹15.481 | +4.19% |
Sectoral/ Thematic peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| HDFC Pharma and Healthcare FundRegular · Growth Option | HDFC Mutual Fund | Regular · Growth Option | ₹22.017 | +25.86% | ||
| Kotak Healthcare FundRegular · Growth Option | Kotak Mahindra Mutual Fund | Regular · Growth Option | ₹17.227 | +25.26% | ||
| quant ESG Integration Strategy FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹39.0373 | +17.45% | ||
| Union Active Momentum FundRegular · Growth Option | Union Mutual Fund | Regular · Growth Option | ₹10.11 | +17.15% | ||
| quant Healthcare FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹18.3701 | +16.22% | ||
| quant BFSI FundRegular · Growth Option | quant Mutual Fund | Regular · Growth Option | ₹20.7406 | +15.09% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.