Current NAV
₹16.5270
▲ 3.22% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +3.54% | Absolute |
| 3 Months | +4.3% | Absolute |
| 6 Months | -2.46% | Absolute |
| 1 Year | +3.48% | CAGR |
| 3 Years | +9.75% | CAGR |
| 5 Years | +10.77% | 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 ₹16.5270 as of 12-06-2026. 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 +3.48% (CAGR). The 5-year annualized return stands at +10.77%.
See how your monthly SIP in this fund would have performed historically.
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