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The Good Wealth

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

HDFC Mutual Fund · Sectoral/ Thematic

NAV as of 9 Sept 2026

₹15.408

1y return
+6.64%
absolute
3y return
+5.93%
CAGR
5y return
+7.71%
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹13.522High ₹16.325

Scheme details

Fund house
HDFC Mutual Fund
Category
Equity Scheme - Sectoral/ Thematic
Plan
Regular Plan
Option
IDCW Option
AMFI scheme code
148984
ISIN (growth / payout)
INF179KC1BK2
ISIN (reinvestment)
INF179KC1BL0
52-week high
₹16.325
52-week low
₹13.522

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 5.9% p.a.
8,18,972

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 · Growth Option₹17.553+6.65%

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 · IDCW Option₹17.193+26.94%
HDFC Pharma and Healthcare FundRegular · IDCW Option₹21.971+26.77%
quant ESG Integration Strategy FundRegular · IDCW Option₹39.1081+21.69%
quant Healthcare FundRegular · IDCW Option₹18.3623+19.84%
Union Active Momentum FundRegular · IDCW Option₹10.16+19.67%
Kotak MNC FundRegular · IDCW Option₹12.549+19.54%

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.