HSBC Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.4947 ↓ -0.34%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Financial Services Fund - Regular Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth 2.39% -0.34% -0.7% -2.38% -0.44% 8.7%----
HDFC Defence Fund - Growth Option 28.7% 0.71% -1.85% -1.75% 1.83% 19.73% 36.7%---
HDFC Technology Fund - Growth Option -17.54% -0.13% 0.96% -4.08% 6.31% -16.75% 4.4%---
Nippon India Consumption Fund-Growth Plan-Growth Option -4.4% 0.44% -0.1% -3.97% 1.76% -8.82% 8.48% 10.94% 16.5% 12.17%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.27% -0.02% -0.85% 0.35% 3.22% 26.73% 20.24% 8.91% 11.12% 10.2%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.97% 1.88% 1.42% 0.5% 8.66% 15.83% 19.8% 11.55% 15% 15.08%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.39% 0.73% -3.1% 0.11% -13.12% 10.51% -2.23% 6.16% -1.97% 2.94%

NAV history

HSBC Financial Services Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202612.4947 -0.34%
18 September, 202612.5368 1.58%
17 September, 202612.3413 -0.21%
16 September, 202612.3668 0.33%
15 September, 202612.3262 -2.04%
11 September, 202612.5824 0.49%
10 September, 202612.5215 0.23%
9 September, 202612.4932 -0.75%
8 September, 202612.5873 -0.49%
7 September, 202612.6488 0%
4 September, 202612.6493 0.31%
3 September, 202612.6106 0.3%
2 September, 202612.5726 -0.54%
1 September, 202612.6414 -1.48%
31 August, 202612.8319 0.5%
28 August, 202612.7685 -0.29%
27 August, 202612.8059 -0.61%
26 August, 202612.8842 0.36%
25 August, 202612.8385 0.7%
24 August, 202612.7495 -0.39%
21 August, 202612.7994 0.27%
20 August, 202612.7648 1.11%
19 August, 202612.6247 0.17%
18 August, 202612.6027 -0.42%
17 August, 202612.6562 0.5%
14 August, 202612.5932 -0.47%
13 August, 202612.653 -0.15%
12 August, 202612.6726 0.22%
11 August, 202612.6451 -0.06%
10 August, 202612.6531

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Financial Services Fund - Regular Growth?
    The latest NAV of HSBC Financial Services Fund - Regular Growth is 12.4947 as on 21 September, 2026.
  • What are YTD (year to date) returns of HSBC Financial Services Fund - Regular Growth?
    The YTD (year to date) returns of HSBC Financial Services Fund - Regular Growth are 2.39% as on 21 September, 2026.
  • What are 1 year returns of HSBC Financial Services Fund - Regular Growth?
    The 1 year returns of HSBC Financial Services Fund - Regular Growth are 8.7% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Financial Services Fund - Regular Growth?
    HSBC Financial Services Fund - Regular Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.