HSBC Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.7659 ↓ -1.45%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth -3.58% -1.45% -3.93% -3.19% -1.41%-----

NAV (Net asset value) history

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

DateNAV
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
31 December, 202512.1911
30 December, 202512.0802
29 December, 202512.0818
26 December, 202512.131
24 December, 202512.1489
23 December, 202512.1538
22 December, 202512.1023
19 December, 202512.0338
18 December, 202511.941
17 December, 202511.7991
16 December, 202511.8543
15 December, 202511.9671
12 December, 202512.0042
11 December, 202511.9155

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 11.7659 as on 23 January, 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 -3.58% as on 23 January, 2026.