HSBC Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 12.6414 ↓ -1.48%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth 3.59% -1.48% -1.54% 1.41% 6.87% 13.94%----
Nippon India Consumption Fund-Growth Plan-Growth Option -2.2% -0.74% -2.53% -1.65% 8.85% -4.81% 9.19% 11.87% 17.6% 12.3%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.59% -0.56% 0.06% 2.55% 2.79% 29.26% 19.95% 10.24% 11.86% 10.41%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 10.99% -1.54% -1.84% 2.28% 4.63% 16.47% 17.82% 10.87% 14.68% 14.9%
Nippon India Taiwan Equity fund- Regular Plan- Growth Option 98.17% 2.41% 7.38% 22.87% -5.31% 135.61% 59.29%---
Nippon India Active Momentum Fund - Regular Plan- Growth Option 8.35% -0.92% -1.31% 0.94% 9.55% 13.92%----

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
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 0.58%
7 August, 202612.5801 -0.68%
6 August, 202612.6659 0.12%
5 August, 202612.6507 0.38%
4 August, 202612.6022 -0.48%
3 August, 202612.6626 1.58%
31 July, 202612.4655 0.73%
30 July, 202612.3753 -0.55%
29 July, 202612.4439 0.53%
28 July, 202612.3777 -0.28%
27 July, 202612.4123 1.01%
24 July, 202612.288 -0.5%
23 July, 202612.3497 -0.96%
22 July, 202612.4697

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 12.6414 as on 1 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 3.59% as on 1 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 13.94% as on 1 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.