HDFC Mutual FundEquity Scheme - Sectoral/ ThematicRegularGrowth

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

Scheme code #148987 · Open Ended Schemes

₹17.938

Latest NAV

04-09-2026

0.35%

Day change

₹18.598

52-week high

₹15.405

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)	40.88%
5 years (absolute)	68.83%
1Y CAGR	9.50%
3Y CAGR	12.10%
5Y CAGR	11.04%
Since inception CAGR	12.14%

Risk metrics

Volatility (1Y, annualized σ)	16.67%
Volatility (3Y, annualized σ)	15.86%
Max drawdown (1Y)	-17.17%
Max drawdown (3Y)	-17.17%
Max drawdown (all time)	-22.55%
Sharpe ratio (1Y, rf=6%)	0.20
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	Growth
ISIN (Growth)	INF179KC1BJ4
ISIN (Div reinvest)	—
AMC code	H
Scheme code	148987
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.