Current NAV
₹17.3870
▲ 0.07% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.01% | Absolute |
| 3 Months | +4.8% | Absolute |
| 6 Months | +10.74% | Absolute |
| 1 Year | +15.59% | CAGR |
| 3 Years | +14.53% | CAGR |
| 5 Years | — | CAGR |
HDFC Banking & Financial Services Fund - IDCW Option - Direct Plan 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 ₹17.3870 as of 10-02-2026. 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 +15.59% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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