HSBC Financial Services Fund - Regular Growth

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  • Equity Scheme >  
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NAV: ₹ 11.7348 ↓ -1.73%
[as on 6 March, 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 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth -3.84% -1.73% -4.28% -4.05% -2.14% 17.07%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 1.83% -0.1% -0.64% 4.23% -0.21% 7.42% 25.84% 17.16% 20.26% 12.04%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.78% -1.18% -3.51% -4.04% -6.42% 7.69% 12.97% 11.02% 12.92% 12.78%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -4.37% -0.61% -3.21% -3.24% -3.45% 8.02% 19.65% 19.18% 18.79% 16.71%
SBI PSU Fund - REGULAR PLAN -Growth 5.9% -0.46% -2.95% 1.83% 8.16% 28.24% 32.21% 26.72% 20.47% 16.15%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -7.05% -0.48% -2.35% -3.06% -7.39% -0.46% 11.8% 14.71% 13.96% 14.73%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.91%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

DateNAV
6 March, 202611.7348
5 March, 202611.9414
4 March, 202611.825
2 March, 202612.1041
27 February, 202612.2601
26 February, 202612.4545
25 February, 202612.4955
24 February, 202612.4401
23 February, 202612.4856
20 February, 202612.3994
19 February, 202612.3498
18 February, 202612.5237
17 February, 202612.4417
16 February, 202612.4002
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

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 11.7348 as on 6 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 -3.84% as on 6 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 17.07% as on 6 March, 2026.