HDFC Banking & Financial Services Fund NAV Today
HDFC Banking & Financial Services Fund NAV is ₹18.43 as of 4 Nov 2026, down 1.63% over 1 year, 143 of 226 in Sectoral / Thematic Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹18.43
4 Nov 2026
1-year return
-1.63%
Category +3.34%
Category rank (1Y)
143 of 226
Sectoral / Thematic Fund
3-year return
+12.17%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.49% | +2.18% | -0.69 pts | — |
| 6 months | -0.02% | +4.22% | -4.24 pts | — |
| 1 year | -1.63% | +3.34% | -4.97 pts | 143 of 226 |
| 3 years (a year) | +12.17% | +15% | -2.83 pts | 87 of 139 |
| 5 years (a year) | +10.71% | +12.36% | -1.65 pts | 59 of 99 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Banking & Financial Services Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹59,262
Invested ₹60,000
XIRR -2.59% a year
SIP for 3 years
₹1,95,826
Invested ₹1,80,000
XIRR 5.8% a year
SIP for 5 years
₹3,93,616
Invested ₹3,00,000
XIRR 11.09% a year
₹1 lakh invested at once
1 year ago
₹98,370
3 years ago
₹1,41,134
5 years ago
₹1,66,316
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,37,638 in Direct and ₹1,32,942 in Regular, a difference of ₹4,696.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +3.47% | +2.36% | 1.10 pts a year |
| 3 years | +11.24% | +9.96% | 1.28 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Sectoral / Thematic Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.31%
Year to 30 Oct 2026
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 18.43 | 148986 |
| Direct Plan | IDCW Option | 16.29 | 148985 |
| Regular Plan | Growth Option | 17.13 | 148987 |
| Regular Plan | IDCW Option | 15.03 | 148984 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF179KC1BG0
- AMFI scheme code
- 148986
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Banking & Financial Services Fund today?
HDFC Banking & Financial Services Fund (Direct Plan, Growth option) has a NAV of ₹18.43 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Banking & Financial Services Fund?
-1.63% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Banking & Financial Services Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,93,616 at the latest NAV, an XIRR of 11.09% a year.
How much more does the Regular plan of HDFC Banking & Financial Services Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,37,638 in the Direct plan and ₹1,32,942 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Banking & Financial Services Fund in?
HDFC Banking & Financial Services Fund is a Sectoral / Thematic Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.