HDFC Mutual FundEquity Scheme - Sectoral/ ThematicDirectIDCW

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

Scheme code #148985 · Open Ended Schemes

₹17.031

Latest NAV

04-09-2026

0.35%

Day change

₹17.559

52-week high

₹14.562

52-week low

NAV history

Returns

1 month	-1.17%
3 months	6.74%
6 months	2.40%
1 year (absolute)	10.67%
3 years (absolute)	28.93%
5 years (absolute)	59.80%
1Y CAGR	10.68%
3Y CAGR	8.84%
5Y CAGR	9.82%
Since inception CAGR	11.02%

Risk metrics

Volatility (1Y, annualized σ)	16.67%
Volatility (3Y, annualized σ)	16.79%
Max drawdown (1Y)	-17.07%
Max drawdown (3Y)	-19.81%
Max drawdown (all time)	-21.72%
Sharpe ratio (1Y, rf=6%)	0.26
Sharpe ratio (3Y, rf=6%)	0.16

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	IDCW
ISIN (Growth)	INF179KC1BH8
ISIN (Div reinvest)	INF179KC1BI6
AMC code	H
Scheme code	148985
Earliest NAV date	01-07-2021
Total NAV observations	1,277
History last refreshed	2026-09-06 10:56:29 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.