HDFC Mutual Fund
All mutual funds

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

HDFC Mutual Fund · Sectoral/ Thematic · Regular · Growth

NAV · as of 11/09/2026

17.64

1D

+0.18%

1Y

+6.16%

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

18.1617.5513/08/202611/09/2026
1W-1.65%
1M-2.48%
3M+1.12%
6M+7.47%
1Y+6.16%
3Y+10.87%
5Y+10.66%
MAX+78.02%

Scheme details

Scheme code
148987
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/ Thematic
Plan
Regular
Return type
Growth
ISIN (Growth)
INF179KC1BJ4
ISIN (Div. Reinvest)
-
Tradable on exchange
No