HDFC Banking and Financial Services Fund - IDCW Option
- Equity
- Banking & Financial
- Status: Open
Historical NAV & Returns

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HDFC Banking and Financial Services Fund - IDCW Option
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Fund Overview
₹4,330.06 Cr.
₹100
₹100
INF179KC1BK2
1.87%
No Lock-in
Trailing Returns
View full Return AnalysisAs of June 23, 2026
Risk Analysis
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Suitable for balanced investments and investors with medium risk tolerance.
About This Fund
More InformationHDFC Banking and Financial Services Fund - IDCW Option is a scheme launched by HDFC Mutual Fund on June 30, 2021, and falls under the Banking & Financial fund category. It currently manages an AUM of Rs 4,330.06 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.87% for managing the portfolio.
Investing Strategy:
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.
Performance:
HDFC Banking and Financial Services Fund - IDCW Option trailing returns over different times are 4.49% (1 year), 8.63% (3 year) and 0% (5 year). The average annual return of this fund stands at -1.8%.
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HDFC Banking and Financial Services Fund - IDCW Option


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