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The Good Wealth

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

HDFC Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹17.553

1y return
+6.65%
absolute
3y return
+10.63%
CAGR
5y return
+10.56%
CAGR
NAV history
9 Sept 20259 Sept 2026

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 10.6% p.a.
10,69,536

Other variants of this fund

SchemeNAV1y
HDFC Banking & Financial Services FundDirect · Growth Option₹18.86+7.80%
HDFC Banking & Financial Services FundDirect · IDCW Option₹16.668+7.79%
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 FundRegular · Growth Option₹17.187+26.94%
HDFC Pharma and Healthcare FundRegular · Growth Option₹21.971+26.77%
quant ESG Integration Strategy FundRegular · Growth Option₹39.299+21.70%
quant Healthcare FundRegular · Growth Option₹18.3632+19.84%
Union Active Momentum FundRegular · Growth Option₹10.16+19.67%
quant BFSI FundRegular · Growth Option₹20.5032+17.85%

Thinking about this fund?

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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.

HDFC Banking & Financial Services Fund - Regular Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth