- AMC
- HDFC Mutual Fund
- Category
- Sectoral/ Thematic
- ISIN
- INF179KC1BK2
HDFC Banking & Financial Services Fund
₹15.0220
−₹0.2230 (−1.46%)
NAV · Regular · IDCW ·
HDFC Banking & Financial Services Fund's Regular IDCW NAV was ₹15.0220 on 19 Oct 2026, down 1.46% on the day. Its 3-year return is 5.56% a year.
- Expense ratio
- 1.99%
- Fund size
- ₹4,380.72 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹13.5230 to ₹16.3250.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.99% (Regular)
- Exit load
- 1% exit load if redeemed/switched out within 30 days from allotment date, nil thereafter
- Riskometer
- Very high
- Benchmark
- NIFTY Financial Services Index (Total Returns Index)
- Launched
- 11 Jun 2021
- Fund managers
- Mr.Anand Laddha, Mr.Gopal Agrawal, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179KC1BG0 | ₹18.4080 | −1.46% | 1.99% | −0.81% |
| Regular · Growth | INF179KC1BJ4 | ₹17.1130 | −1.46% | 1.99% | −1.86% |
| Direct · IDCW | INF179KC1BH8 | ₹16.2690 | −1.46% | 1.99% | −0.81% |
| Regular · IDCW | INF179KC1BK2 | ₹15.0220 | −1.46% | 1.99% | −1.86% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Banking & Financial Services Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Banking & Financial Services Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Sectoral/ Thematic category. It began on 11 Jun 2021. It is benchmarked to the NIFTY Financial Services Index (Total Returns Index). The fund manages ₹4,380.72 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 1.99%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Banking & Financial Services Fund?
The NAV of HDFC Banking & Financial Services Fund (Regular · IDCW) was ₹15.0220 on 19 Oct 2026, down 1.46% from the previous NAV.
What plans does HDFC Banking & Financial Services Fund have?
HDFC Banking & Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Banking & Financial Services Fund?
The Regular · IDCW plan of HDFC Banking & Financial Services Fund has an expense ratio of 1.99%.
What is the fund size (AUM) of HDFC Banking & Financial Services Fund?
HDFC Banking & Financial Services Fund manages ₹4,380.72 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Banking & Financial Services Fund delivered?
HDFC Banking & Financial Services Fund returned −1.86% over 1Y, +5.56% a year over 3Y, +6.17% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Banking & Financial Services Fund?
HDFC Banking & Financial Services Fund: 1% exit load if redeemed/switched out within 30 days from allotment date, nil thereafter.
What is the minimum investment and SIP amount for HDFC Banking & Financial Services Fund?
The minimum first investment in HDFC Banking & Financial Services Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount Rs.100 for Daily/Weekly/Monthly SIP, Rs.1500 for Quarterly, Rs.2500 for Half Yearly, Rs.5000 for Yearly. Minimum installments vary by frequency and amount.).
How risky is HDFC Banking & Financial Services Fund?
HDFC Banking & Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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