Current NAV
₹16.8310
▲ 0.14% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.86% | Absolute |
| 3 Months | -4.42% | Absolute |
| 6 Months | -6.1% | Absolute |
| 1 Year | +0.47% | CAGR |
| 3 Years | +12.05% | CAGR |
| 5 Years | +11.18% | CAGR |
HDFC Banking & Financial Services Fund - Growth Option is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.
The fund's current Net Asset Value (NAV) is ₹16.8310 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +0.47% (CAGR). The 5-year annualized return stands at +11.18%.
See how your monthly SIP in this fund would have performed historically.
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