Skip to content
The Good Wealth

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

HDFC Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹18.86

1y return
+7.80%
absolute
3y return
+11.93%
CAGR
5y return
+12.07%
CAGR
NAV history
27 Jul 20219 Sept 2026

Low ₹9.016High ₹19.867

Scheme details

Fund house
HDFC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Direct Plan
Option
Growth Option
AMFI scheme code
148986
ISIN (growth / payout)
INF179KC1BG0
ISIN (reinvestment)
52-week high
₹19.867
52-week low
₹16.476

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 11.9% p.a.
11,54,803

Other variants of this fund

SchemeNAV1y
HDFC Banking & Financial Services FundDirect · IDCW Option₹16.668+7.79%
HDFC Banking & Financial Services FundRegular · Growth Option₹17.553+6.65%
HDFC Banking & Financial Services FundRegular · IDCW Option₹15.408+6.64%

Sectoral/ Thematic peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
Kotak Healthcare FundDirect · Growth Option₹17.973+28.98%
HDFC Pharma and Healthcare FundDirect · Growth Option₹22.749+28.21%
quant ESG Integration Strategy FundDirect · Growth Option₹43.0095+23.56%
quant Healthcare FundDirect · Growth Option₹19.3319+21.78%
Union Active Momentum FundDirect · Growth Option₹10.40+21.35%
quant BFSI FundDirect · Growth Option₹21.5926+19.71%

Thinking about this fund?

Talk to The Good Wealth 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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.