Direct Plan

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

HDFC Mutual Fund • •

NAV
₹17.22
as of 01 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹17.05
31 Dec 2025
Current NAV
₹17.22
01 Jul 2026
Change
+1.03%
36 data points
₹17 ₹16 Dec 25 Jul 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
148985
ISIN
INF179KC1BH8

Performance

Period Returns
1 Month +8.10%
3 Months +6.76%
6 Months +0.24%
1 Year +1.03%
3 Years (CAGR) +0.34%
5 Years (CAGR) +0.20%
10 Years (CAGR) +0.10%

Risk Metrics

Std Deviation
22.35%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.