HSBC Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
NAV: ₹ 11.9019 ↓ -1.05%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth -2.47% -1.05% -0.37% -5.41% -5.59% 2.17%----
HDFC Defence Fund - Growth Option 27.07% 0.45% 0.81% -3.09% 2.29% 21.45% 34.6%---
HDFC Technology Fund - Growth Option -15.01% 0.56% 5.19% 4.06% 3.63% -10.38% 5.85%---
Nippon India Consumption Fund-Growth Plan-Growth Option -8.86% -0.18% -0.65% -4.75% -3.94% -9.85% 6.36% 8.72% 15.36% 11.28%
Nippon India Japan Equity Fund- Growth Plan- Growth Option 24.77% -0.06% -2.16% -0.45% 1.65% 29.1% 21.54% 9.93% 11.24% 10.4%
Nippon India US Equity Opportunities Fund- Growth Plan- Growth Option 12.87% -0.42% -0.76% 1.33% 4.06% 16.34% 19.59% 11.07% 15.22% 15.43%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.73% -3.1% 0.11% -13.12% 10.51% -2.23% 6.16% -1.97% 2.94% -6.3%

NAV history

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

DateNAV% change
14 October, 202611.9019 -1.05%
13 October, 202612.0286 1.1%
12 October, 202611.8972 0.13%
9 October, 202611.8823 1.07%
8 October, 202611.7563 -1.59%
7 October, 202611.9465 -0.08%
6 October, 202611.9555 1.17%
5 October, 202611.8171 0.62%
1 October, 202611.7442 -0.85%
30 September, 202611.8449 0.32%
29 September, 202611.8075 -0.72%
28 September, 202611.8929 -1.71%
25 September, 202612.0996 -0.08%
24 September, 202612.1093 -3.3%
23 September, 202612.5228 0.52%
22 September, 202612.4578 -0.3%
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

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 11.9019 as on 14 October, 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 -2.47% as on 14 October, 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 2.17% as on 14 October, 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.