sectorHigh risk

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

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From HDFC Mutual Fund. It's been running since 1 Jul 2021.

Latest price per unit

₹17.031

▲ 0.35% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.11 L

▲ ₹10.7k gain · 10.7% / year

Invested 3 years ago

₹1.29 L

▲ ₹28.9k gain · 8.8% / year

Invested 5 years ago

₹1.60 L

▲ ₹59.8k gain · 9.8% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.8%

The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-21.72%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year10.68%

CAGR — 3 years8.84%

CAGR — 5 years9.82%

CAGR — since launch11.02%

Volatility — 1 year (annualised)16.67%

Volatility — 3 years (annualised)16.79%

Max drawdown — 1 year-17.07%

Max drawdown — 3 years-19.81%

Sharpe ratio — 1 year (rf=6%)0.26

Sharpe ratio — 3 years (rf=6%)0.16

Fund info

Fund house: HDFC Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: IDCW
ISIN (Growth): INF179KC1BH8
ISIN (Div re-invest): INF179KC1BI6
Fund code: 148985
First price on record: 1 Jul 2021 · 1,277 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.