HSBC Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.3272 ↓ -1.45%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth 1.02% -1.45% 0.8% 2.11% 3.48%-----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH -0.83% -1.01% 1.51% -0.86% -3.72% 2.74% 24.22% 15.63% 20.13% 12.21%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.99% -0.96% -0.18% -0.98% -1.26% 9.59% 13.98% 11.45% 13.78% 14.08%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.53% -1.22% -0.36% 1.68% -1.55% 7.95% 21.49% 20.31% 20.33% 17.55%
SBI PSU Fund - REGULAR PLAN -Growth 5.46% -1.19% 1.41% 5.72% 5.88% 28.78% 33.68% 28.49% 22.21% 16.99%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.56% -1.06% 0.58% -1.64% -4.97% 0.24% 12.71% 15.45% 14.98% 15.62%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.33%3.91%5.72%-4.81%-0.78%1.67%3.59%2.39%0.73%-3.1%

NAV history

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

DateNAV
13 February, 202612.3272
12 February, 202612.5086
11 February, 202612.4491
10 February, 202612.4118
9 February, 202612.383
6 February, 202612.2299
5 February, 202612.2286
4 February, 202612.2846
3 February, 202612.1964
2 February, 202611.8243
30 January, 202612.0906
29 January, 202612.1451
28 January, 202612.0633
27 January, 202611.856
23 January, 202611.7659
22 January, 202611.9387
21 January, 202611.8444
20 January, 202611.9746
19 January, 202612.1941
16 January, 202612.2472
14 January, 202612.1174
13 January, 202612.0725
12 January, 202612.0151
9 January, 202612.0276
8 January, 202612.2012
7 January, 202612.3278
6 January, 202612.3239
5 January, 202612.3177
2 January, 202612.3117
1 January, 202612.203

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 12.3272 as on 13 February, 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 1.02% as on 13 February, 2026.