HSBC Financial Services fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01RU8
- Scheme Code: 153266
Latest NAV ₹13.17 As of 26 Aug 2026
1-Day Change +0.36% Based on NAV movement
3-Year Return +20.34% Annualised CAGR
Category Equity Schemes - Thematic Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.54 | ₹13.17 | +4.99% | +71.42% |
| 3M 26 May 2026 | ₹12.40 | ₹13.17 | +6.14% | +26.71% |
| 6M 26 Feb 2026 | ₹12.63 | ₹13.17 | +4.23% | +8.71% |
| 1Y 26 Aug 2025 | ₹11.27 | ₹13.17 | +16.78% | +16.79% |
| 3Y 4 Mar 2025 | ₹10.01 | ₹13.17 | +31.48% | +20.34% |
| 5Y 4 Mar 2025 | ₹10.01 | ₹13.17 | +31.48% | +20.34% |
| 10Y 4 Mar 2025 | ₹10.01 | ₹13.17 | +31.48% | +20.34% |
| ALL 4 Mar 2025 | ₹10.01 | ₹13.17 | +31.48% | +20.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +16.79% | +20.34% | +20.34% | +20.34% | +20.34% |
Scheme Information
- Scheme Name
- HSBC Financial Services fund - Direct Plan - Growth
- Scheme Code
- 153266
- Fund House
- HSBC Mutual Fund
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF336L01RU8
- Risk
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