HSBC Financial Services Fund - Regular Growth

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  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.015 ↑ 0.55%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Regular Growth -1.54% 0.55% 0.05% -3.35% -3.1% 8.01%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

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
22 May, 202612.015 0.55%
21 May, 202611.9488 -0.27%
20 May, 202611.9806 0.22%
19 May, 202611.9545 0.28%
18 May, 202611.9216 -0.73%
15 May, 202612.0091 -0.12%
14 May, 202612.0239 1.31%
13 May, 202611.8688 -0.1%
12 May, 202611.8808 -2.29%
11 May, 202612.1592 -1.65%
8 May, 202612.3635 -0.97%
7 May, 202612.4842 0.54%
6 May, 202612.4169 1.98%
5 May, 202612.1759 0.25%
4 May, 202612.1451 0.39%
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

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 12.015 as on 22 May, 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 -1.54% as on 22 May, 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 8.01% as on 22 May, 2026.