Helios Financial Services Fund - Direct Plan - Growth Option

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NAV: ₹ 12.16 ↑ 0.25%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

CAGR returns till date

CAGR returns of Helios Financial Services Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Helios Financial Services Fund - Direct Plan - Growth Option -0.65% 0.25% 1.33% 1.08% 6.95% 3.31%----
SBI Benchmark Gsec Fund - Direct Plan- Growth Option 7.45% 0.02% -0.04% -0.3% 1.57% 8.37%----
SBI Crisil - IBX SDL Index - June 2034 Index Fund - Direct Plan - Growth- -0.18% -0.4% 0.25%------
ICICI Prudential Gilt Fund Investment Plan PF Option - Direct Plan -Growth Option 1.29% -0.08% 0.12% -0.21% 1.92% 3.76% 8.64% 8%--
ICICI Prudential Gilt Fund Treasury Plan PF Option - Direct Plan -Growth Option 0.58% -0.03% 0.19% -0.13% 0.39% 4.33% 9.72% 5.96%--
HDFC Balanced Fund -Direct Plan - Growth Option -2.22% -0.64% 0.01% -2.24% -0.59% 8.25% 12.07% 19.82%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 12.19%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.44% 2.41% -0.81% -4.49% -1.6% -13.85% 9.1% -2.19% 6.46% -1.25%

NAV history

Helios Financial Services Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.16 0.25%
20 August, 202612.13 1.17%
19 August, 202611.99 0%
18 August, 202611.99 -0.42%
17 August, 202612.04 0.33%
14 August, 202612.00 -0.74%
13 August, 202612.09 0%
12 August, 202612.09 0.42%
11 August, 202612.04 -0.08%
10 August, 202612.05 1.18%
7 August, 202611.91 -1.24%
6 August, 202612.06 0.42%
5 August, 202612.01 0.67%
4 August, 202611.93 -0.67%
3 August, 202612.01 1.35%
31 July, 202611.85 1.37%
30 July, 202611.69 -0.51%
29 July, 202611.75 0.6%
28 July, 202611.68 -0.43%
27 July, 202611.73 0.77%
24 July, 202611.64 -0.51%
23 July, 202611.70 -1.18%
22 July, 202611.84 -1.58%
21 July, 202612.03 -0.17%
20 July, 202612.05 -0.66%
17 July, 202612.13 0.75%
16 July, 202612.04 -0.58%
15 July, 202612.11 0.58%
14 July, 202612.04 -1.07%
13 July, 202612.17

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Helios Financial Services Fund - Direct Plan - Growth Option?
    The latest NAV of Helios Financial Services Fund - Direct Plan - Growth Option is 12.16 as on 21 August, 2026.
  • What are YTD (year to date) returns of Helios Financial Services Fund - Direct Plan - Growth Option?
    The YTD (year to date) returns of Helios Financial Services Fund - Direct Plan - Growth Option are -0.65% as on 21 August, 2026.
  • What are 1 year returns of Helios Financial Services Fund - Direct Plan - Growth Option?
    The 1 year returns of Helios Financial Services Fund - Direct Plan - Growth Option are 3.31% as on 21 August, 2026.