- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ ↓ -0.15%
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Financial Services Fund - Regular Growth | - | -0.15% | 0.81% | 0.31% | 8% | - | - | - | - | - |
NAV (Net asset value) history
HSBC Financial Services Fund - Regular Growth - 30 days NAV history
| Date | NAV |
|---|---|
| 26 December, 2025 | 12.131 |
| 24 December, 2025 | 12.1489 |
| 23 December, 2025 | 12.1538 |
| 22 December, 2025 | 12.1023 |
| 19 December, 2025 | 12.0338 |
| 18 December, 2025 | 11.941 |
| 17 December, 2025 | 11.7991 |
| 16 December, 2025 | 11.8543 |
| 15 December, 2025 | 11.9671 |
| 12 December, 2025 | 12.0042 |
| 11 December, 2025 | 11.9155 |
| 10 December, 2025 | 11.8372 |
| 9 December, 2025 | 11.9082 |
| 8 December, 2025 | 11.8612 |
| 5 December, 2025 | 11.9918 |
| 4 December, 2025 | 11.9032 |
| 3 December, 2025 | 11.9171 |
| 2 December, 2025 | 12.0131 |
| 1 December, 2025 | 12.1032 |
| 28 November, 2025 | 12.1024 |
| 27 November, 2025 | 12.1199 |
| 26 November, 2025 | 12.0937 |
| 25 November, 2025 | 11.937 |
| 24 November, 2025 | 11.9031 |
| 21 November, 2025 | 11.9479 |
| 20 November, 2025 | 12.0567 |
| 19 November, 2025 | 12.0347 |
| 18 November, 2025 | 12.0309 |
| 17 November, 2025 | 12.0356 |
| 14 November, 2025 | 11.9325 |
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 12.131 as on 26 December, 2025.