HSBC Financial Services Fund - Regular Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.9918 ↑ 0.74%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth- 0.74% -0.91% 0.81% 7.96%-----

NAV (Net asset value) history

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

DateNAV
5 December, 202511.9918
4 December, 202511.9032
3 December, 202511.9171
2 December, 202512.0131
1 December, 202512.1032
28 November, 202512.1024
27 November, 202512.1199
26 November, 202512.0937
25 November, 202511.937
24 November, 202511.9031
21 November, 202511.9479
20 November, 202512.0567
19 November, 202512.0347
18 November, 202512.0309
17 November, 202512.0356
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

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 11.9918 as on 5 December, 2025.