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EquitySectoral/ ThematicModerate
HDFC Banking & Financial Services Fund - IDCW Option
HDFC Mutual Fund
The HDFC Banking & Financial Services Fund - IDCW Option is a Equity Sectoral/ Thematic mutual fund managed by HDFC Mutual Fund. It has a risk rating of moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 8.20%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 100.This fund has an expense ratio of 0.58% and currently manages assets worth Rs. 5,252.52 Cr.
NAV
Rs. 15.31
Date
2026-06-12
AUM
Rs. 5,252.52 Cr
TER
0.58%
Last Updated: 14 Jun 2026, 6:14 pmNAV Source: MFAPIPlan Type: Unknown
Fund Details
Scheme Code148984
ISIN GrowthINF179KC1BK2
ISIN DividendINF179KC1BL0
Plan TypeUnknown
Fund ManagerPriya Nair & Neha Sharma
Launch Date2009-05-25
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month3.58%
3 Months6.29%
6 Months-2.61%
1 Year2.35%
3 Year CAGR8.20%
5 Year CAGR9.20%
10 Year CAGRData Unavailable
Since Inception9.20%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.