TradePilotMutual funds · Sectoral / Thematic
HDFC Banking & Financial Services Fund
HDFC Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 148987
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF179KC1BJ4
- Plan / option
- Regular / Growth
- Fund age
- 5.4 years
- Rank in category
- 81 of 139 by 3-year CAGR
- Expense ratio (TER)
- 1.98% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.7%
3 months▲ +0.7%
6 months▲ +5.6%
1 year▲ +3.6%
3-year CAGR▲ +12.1%
5-year CAGR▲ +10.4%
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.44
Sortino (3y)0.61
Beta vs NIFTY 501.06
Max fall (3y)-17.2%
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
| Direct · Growth | 19.6190 |
| 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.