HSBC Financial Services Fund - Regular Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.736 ↑ 0.16%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth 4.37% 0.16% 1.13% 7.83% 16.98% 8.09%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.77% -0.26% 1.38% 7.7% 18.42% 13.88% 24.03% 16.27% 23.84% 13.62%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -3.34% 0.75% 0.51% 3.97% 11.01% -1.04% 10.27% 10.12% 11.85% 11.83%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 3.6% 0.18% 0.03% 1.57% 15.81% 0.91% 18.02% 18.56% 17.92% 14.99%
SBI PSU Fund - REGULAR PLAN -Growth 2.04% -0.14% 0.09% 0.56% 4.38% 7.09% 27.69% 23.2% 18.14% 14.29%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -5.06% 0.75% 1.92% 5.21% 8.35% -7.34% 8.31% 13.2% 14.76% 13.41%

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
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 -0.68%
9 June, 202611.8911 1.79%
8 June, 202611.6821 -1.49%
5 June, 202611.8582 0.09%
4 June, 202611.8481 0.53%
3 June, 202611.7852 -0.22%
2 June, 202611.8111 -0.15%
1 June, 202611.8283 -1.41%
29 May, 202611.9976 -1.26%
27 May, 202612.1508 -0.26%
26 May, 202612.1829 -0.38%
25 May, 202612.2299 1.79%
22 May, 202612.015 0.55%
21 May, 202611.9488 -0.27%
20 May, 202611.9806

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 12.736 as on 2 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 4.37% as on 2 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 8.09% as on 2 July, 2026.