HDFC Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

HDFC Banking & Financial Services Fund - Regular Plan - IDCW Option

Scheme code #148984 · Open Ended Schemes

₹15.746

Latest NAV

04-09-2026

0.35%

Day change

₹16.325

52-week high

₹13.522

52-week low

NAV history

Returns

1 month	-1.25%
3 months	6.47%
6 months	1.87%
1 year (absolute)	9.49%
3 years (absolute)	23.66%
5 years (absolute)	48.20%
1Y CAGR	9.50%
3Y CAGR	7.33%
5Y CAGR	8.18%
Since inception CAGR	9.36%

Risk metrics

Volatility (1Y, annualized σ)	16.67%
Volatility (3Y, annualized σ)	16.89%
Max drawdown (1Y)	-17.17%
Max drawdown (3Y)	-20.58%
Max drawdown (all time)	-22.55%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.07

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF179KC1BK2
ISIN (Div reinvest)	INF179KC1BL0
AMC code	H
Scheme code	148984
Earliest NAV date	01-07-2021
Total NAV observations	1,277
History last refreshed	2026-09-06 10:56:28 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.