HDFC Mutual Fund
All mutual funds

HDFC Banking & Financial Services Fund - Regular Plan - IDCW Option

HDFC Mutual Fund · Sectoral/ Thematic · Regular · IDCW

NAV · as of 11/09/2026

15.49

1D

+0.18%

1Y

+6.16%

NAV history

HDFC Banking & Financial Services Fund - Regular Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

15.9415.4113/08/202611/09/2026
1W-1.65%
1M-2.48%
3M+1.12%
6M+7.47%
1Y+6.16%
3Y+6.16%
5Y+7.82%
MAX+56.27%

Scheme details

Scheme code
148984
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF179KC1BK2
ISIN (Div. Reinvest)
INF179KC1BL0
Tradable on exchange
No