HSBC Financial Services Fund - Regular Growth

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NAV: ₹ 12.0977 ↓ -1.11%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth -0.86% -1.11% -1.53% 13.57% 0.06% 11.01%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 4.34% 0.23% 1.46% 5.71% 8.21% 4.56% 24.91% 15.57% 20.11% 12.33%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.52% -0.85% -1.82% 9.73% -3.47% 0.77% 12.26% 11.31% 11.77% 12.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.05% -0.72% 0.54% 16.66% 6.07% 6.18% 21.02% 21.19% 18.87% 16.1%
SBI PSU Fund - REGULAR PLAN -Growth 5.55% -1.29% -1.52% 9.81% 2.78% 16.42% 30.87% 26.93% 19.71% 15.56%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.46% -0.83% -1.06% 10.77% 1.03% -4.44% 11.24% 15.49% 13.84% 14.51%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.81% -0.78% 1.67% 3.59% 2.39% 0.73% -3.1% 0.11% -13.12% 10.51%

NAV history

HSBC Financial Services Fund - Regular Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202612.0977 -1.11%
29 April, 202612.2336 0.2%
28 April, 202612.2089 -0.17%
27 April, 202612.2294 0.21%
24 April, 202612.2041 -0.67%
23 April, 202612.2861 -1.16%
22 April, 202612.4309 -0.24%
21 April, 202612.4612 1.87%
20 April, 202612.233 -0.15%
17 April, 202612.2509 1.49%
16 April, 202612.0713 0.43%
15 April, 202612.0196 1.72%
13 April, 202611.8166 -0.85%
10 April, 202611.9182 2.38%
9 April, 202611.6406 -0.67%
8 April, 202611.7192 5.48%
7 April, 202611.1107 0.03%
6 April, 202611.1076 2.02%
2 April, 202610.8877 -0.54%
1 April, 202610.947 2.77%
31 March, 202610.6518 0%
30 March, 202610.6523 -3.31%
27 March, 202611.0172 -2.31%
25 March, 202611.2772 2.45%
24 March, 202611.0071 2.35%
23 March, 202610.7547 -3.53%
20 March, 202611.1482 -0.59%
19 March, 202611.2146 -3.43%
18 March, 202611.6124 1.48%
17 March, 202611.4429

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 12.0977 as on 30 April, 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 -0.86% as on 30 April, 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 11.01% as on 30 April, 2026.