HSBC Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.9325 ↑ 0.16%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth- 0.16% 0.52% 2.43% 5.92%-----

NAV (Net asset value) history

HSBC Financial Services Fund - Regular Growth - 30 days NAV history

DateNAV
14 November, 202511.9325
13 November, 202511.9129
12 November, 202511.9026
11 November, 202511.8778
10 November, 202511.9242
7 November, 202511.8712
6 November, 202511.7839
4 November, 202511.896
3 November, 202511.9422
31 October, 202511.821
30 October, 202511.8894
29 October, 202511.8847
28 October, 202511.9722
27 October, 202511.9793
24 October, 202511.8995
23 October, 202511.9343
20 October, 202511.889
17 October, 202511.7959
16 October, 202511.7871
15 October, 202511.7684
14 October, 202511.6491
13 October, 202511.6769
10 October, 202511.5787
9 October, 202511.53
8 October, 202511.4723
7 October, 202511.5259
6 October, 202511.5314
3 October, 202511.4541
1 October, 202511.4112
30 September, 202511.28

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 11.9325 as on 14 November, 2025.