HSBC Financial Services Fund - Regular Growth

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  • Equity Scheme >  
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NAV: ₹ 12.4697 ↓ -1.19%
[as on 22 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Financial Services Fund - Regular Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth 2.19% -1.19% -1.91% -0.96% 0.31% 5.56%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 20.87% 0.37% 1.42% 6.76% 18.22% 16.15% 23.48% 16.8% 24.82% 13.55%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.84% -0.95% -0.49% 0.14% -0.1% -0.95% 9.61% 9.77% 12.56% 11.41%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.28% -0.99% -0.19% -1.5% 1.72% 1.29% 16.61% 17.53% 19.03% 14.75%
SBI PSU Fund - REGULAR PLAN -Growth 1.21% -0.5% -0.13% -3.31% -6.1% 6.87% 24.12% 23.1% 18.76% 13.95%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -6.12% -0.52% 0.34% 0.43% -2.85% -7.83% 6.69% 12.69% 15.35% 12.95%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.67% 3.59% 2.39% 0.73% -3.1% 0.11% -13.12% 10.51% -2.23% 6.16%

NAV history

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

DateNAV% change
22 July, 202612.4697 -1.19%
21 July, 202612.62 0.24%
20 July, 202612.5893 -0.9%
17 July, 202612.7039 1.22%
16 July, 202612.5503 -1.27%
15 July, 202612.7123 0.83%
14 July, 202612.6072 -1.34%
13 July, 202612.7784 0.67%
10 July, 202612.6931 1.32%
9 July, 202612.5276 1.28%
8 July, 202612.3692 -2.55%
7 July, 202612.6926 -0.39%
6 July, 202612.7423 0.14%
3 July, 202612.7248 -0.09%
2 July, 202612.736 0.16%
1 July, 202612.716 1.27%
30 June, 202612.557 -0.08%
29 June, 202612.5673 -0.21%
25 June, 202612.5938 -0.07%
24 June, 202612.6026 1.04%
23 June, 202612.4723 -0.94%
22 June, 202612.5907 0.33%
19 June, 202612.5498 0.33%
18 June, 202612.5079 0.5%
17 June, 202612.446 0.27%
16 June, 202612.4125 0.25%
15 June, 202612.3818 1.89%
12 June, 202612.1521 3.27%
11 June, 202611.7672 -0.36%
10 June, 202611.8103

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 12.4697 as on 22 July, 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 2.19% as on 22 July, 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 5.56% as on 22 July, 2026.