TradePilotMutual funds · Sectoral / Thematic
HDFC Banking & Financial Services Fund
HDFC Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148986
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1BG0
- Plan / option
- Direct / Growth
- Fund age
- 5.4 years
- Rank in category
- 80 of 139 by 3-year CAGR
- Expense ratio (TER)
- 0.94% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.8%
3 months▲ +0.9%
6 months▲ +6.1%
1 year▲ +4.7%
3-year CAGR▲ +13.4%
5-year CAGR▲ +11.9%
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.51
Sortino (3y)0.72
Beta vs NIFTY 501.06
Max fall (3y)-17.1%
Computed from NAV (1320 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Regular · Growth | 18.2280 |
| Regular · IDCW | 16.0000 |
| Direct · IDCW | 17.3390 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.