HDFC Banking & Financial Services Fund
HDFC Mutual Fund
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 18.8620 | 22-Sep-2026 | INF179KC1BG0 | - |
| Direct Plan | IDCW Option | 16.6710 | 22-Sep-2026 | INF179KC1BH8 | INF179KC1BI6 |
| Regular Plan | Growth Option | 17.5490 | 22-Sep-2026 | INF179KC1BJ4 | - |
| Regular Plan | IDCW Option | 15.4040 | 22-Sep-2026 | INF179KC1BK2 | INF179KC1BL0 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Banking & Financial Services Fund?
HDFC Banking & Financial Services Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Banking & Financial Services Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Banking & Financial Services Fund had a NAV of Rs 18.8620.
Does HDFC Banking & Financial Services Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Banking & Financial Services Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Banking & Financial Services Fund?
HDFC Banking & Financial Services Fund is categorised as Open Ended Schemes(Equity Scheme - Sectoral/ Thematic).
How many plan/option variants does HDFC Banking & Financial Services Fund have?
4 variant(s) of HDFC Banking & Financial Services Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Banking & Financial Services Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.