Mutual fund details

    HDFC Banking & Financial Services Fund - Growth Option

    Equity Scheme - Sectoral/ Thematic
    Code 148987ISIN INF179KC1BJ4HDFC Mutual Fund
    ₹17.6360

    NAV · 18-Sep-2026

    NAV
    ₹17.6360
    As On
    18-Sep-2026
    Scheme Code
    148987
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹17.6360
    NAV date
    18-Sep-2026
    Scheme code
    148987
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    INF179KC1BJ4
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    148987
    Latest NAV
    ₹17.6360

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.