HSBC Financial Services Fund - Regular Growth

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NAV: ₹ 12.6451 ↓ -0.06%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Financial Services Fund - Regular Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth 3.62% -0.06% 0.34% -0.38% 4% 12.22%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.78% 0.63% 1.75% 5.34% 13.75% 23.58% 23.75% 17.84% 25.12% 13.98%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -1.39% -0.33% -0.41% 2.01% 5.47% 4.41% 10.63% 9.72% 13.16% 11.53%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.95% -0.57% -0.66% -0.32% 0.74% 6.43% 15.42% 17.7% 19.41% 14.96%
SBI PSU Fund - REGULAR PLAN -Growth 1.32% -0.01% 0.1% -0.31% -1.78% 10.23% 23.24% 23.5% 20.01% 13.9%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -3.88% -0.45% -0.53% 2.38% 2.43% -3.32% 7.28% 13.5% 15.67% 13.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.59% 2.39% 0.73% -3.1% 0.11% -13.12% 10.51% -2.23% 6.16% -1.97%

NAV history

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

DateNAV% change
11 August, 202612.6451 -0.06%
10 August, 202612.6531 0.58%
7 August, 202612.5801 -0.68%
6 August, 202612.6659 0.12%
5 August, 202612.6507 0.38%
4 August, 202612.6022 -0.48%
3 August, 202612.6626 1.58%
31 July, 202612.4655 0.73%
30 July, 202612.3753 -0.55%
29 July, 202612.4439 0.53%
28 July, 202612.3777 -0.28%
27 July, 202612.4123 1.01%
24 July, 202612.288 -0.5%
23 July, 202612.3497 -0.96%
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

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 12.6451 as on 11 August, 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 3.62% as on 11 August, 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 12.22% as on 11 August, 2026.