- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.0172 ↓ -2.31%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Financial Services Fund - Regular Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Financial Services Fund - Regular Growth | -9.72% | -2.31% | -1.18% | -10.14% | -9.18% | 4.69% | - | - | - | - |
| SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH | 0.55% | 1.53% | 0.72% | -1.75% | 0.14% | 1.62% | 25.71% | 17.69% | 20.08% | 11.98% |
| SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth | -12.73% | -2.24% | -0.96% | -10.63% | -12.2% | -4.03% | 11.57% | 10.03% | 11.14% | 11.59% |
| SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH | -10.65% | -2.07% | -2.18% | -9.57% | -9.95% | -3.66% | 17.67% | 18.43% | 16.97% | 15.43% |
| SBI PSU Fund - REGULAR PLAN -Growth | -2.43% | -1.52% | -2.45% | -10.58% | -0.43% | 10.78% | 31.38% | 26.04% | 18.13% | 14.89% |
| SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH | -13.17% | -2.07% | -1.11% | -8.78% | -13.32% | -9.91% | 10.43% | 14.14% | 12.43% | 13.66% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 3.91% | 5.72% | -4.81% | -0.78% | 1.67% | 3.59% | 2.39% | 0.73% | -3.1% | 0.11% |
NAV history
HSBC Financial Services Fund - Regular Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.0172 | -2.31% |
| 25 March, 2026 | 11.2772 | 2.45% |
| 24 March, 2026 | 11.0071 | 2.35% |
| 23 March, 2026 | 10.7547 | -3.53% |
| 20 March, 2026 | 11.1482 | -0.59% |
| 19 March, 2026 | 11.2146 | -3.43% |
| 18 March, 2026 | 11.6124 | 1.48% |
| 17 March, 2026 | 11.4429 | 1% |
| 16 March, 2026 | 11.3294 | 0.73% |
| 13 March, 2026 | 11.2473 | -2.17% |
| 12 March, 2026 | 11.4964 | -0.81% |
| 11 March, 2026 | 11.5902 | -1.75% |
| 10 March, 2026 | 11.7963 | 2.74% |
| 9 March, 2026 | 11.4812 | -2.16% |
| 6 March, 2026 | 11.7348 | -1.73% |
| 5 March, 2026 | 11.9414 | 0.98% |
| 4 March, 2026 | 11.825 | -2.31% |
| 2 March, 2026 | 12.1041 | -1.27% |
| 27 February, 2026 | 12.2601 | -1.56% |
| 26 February, 2026 | 12.4545 | -0.33% |
| 25 February, 2026 | 12.4955 | 0.45% |
| 24 February, 2026 | 12.4401 | -0.36% |
| 23 February, 2026 | 12.4856 | 0.7% |
| 20 February, 2026 | 12.3994 | 0.4% |
| 19 February, 2026 | 12.3498 | -1.39% |
| 18 February, 2026 | 12.5237 | 0.66% |
| 17 February, 2026 | 12.4417 | 0.33% |
| 16 February, 2026 | 12.4002 | 0.59% |
| 13 February, 2026 | 12.3272 | -1.45% |
| 12 February, 2026 | 12.5086 | |
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 11.0172 as on 27 March, 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 -9.72% as on 27 March, 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 4.69% as on 27 March, 2026.
