HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 13.0762 ↑ 0.27%
[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 HSBC Financial Services Fund - Direct Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth 5.9% 0.27% 1.67% 1.55% 7.51% 13.32%----
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----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.71% 2.51% 0.84% -2.98% 0.24% -12.98% 10.64% -2.1% 6.28% -1.85%

NAV history

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

DateNAV% change
21 August, 202613.0762 0.27%
20 August, 202613.0404 1.11%
19 August, 202612.8968 0.18%
18 August, 202612.8738 -0.42%
17 August, 202612.9279 0.51%
14 August, 202612.862 -0.47%
13 August, 202612.9226 -0.15%
12 August, 202612.9421 0.22%
11 August, 202612.9135 -0.06%
10 August, 202612.9211 0.59%
7 August, 202612.8451 -0.67%
6 August, 202612.9322 0.12%
5 August, 202612.9162 0.39%
4 August, 202612.8661 -0.47%
3 August, 202612.9273 1.59%
31 July, 202612.7245 0.73%
30 July, 202612.6319 -0.55%
29 July, 202612.7014 0.54%
28 July, 202612.6334 -0.27%
27 July, 202612.6682 1.02%
24 July, 202612.5398 -0.5%
23 July, 202612.6023 -0.96%
22 July, 202612.7242 -1.19%
21 July, 202612.8771 0.25%
20 July, 202612.8452 -0.89%
17 July, 202612.9607 1.23%
16 July, 202612.8035 -1.27%
15 July, 202612.9681 0.84%
14 July, 202612.8604 -1.34%
13 July, 202613.0346

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Financial Services Fund - Direct Growth?
    The latest NAV of HSBC Financial Services Fund - Direct Growth is 13.0762 as on 21 August, 2026.
  • What are YTD (year to date) returns of HSBC Financial Services Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Financial Services Fund - Direct Growth are 5.9% as on 21 August, 2026.
  • What are 1 year returns of HSBC Financial Services Fund - Direct Growth?
    The 1 year returns of HSBC Financial Services Fund - Direct Growth are 13.32% as on 21 August, 2026.