HSBC Financial Services fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
- Direct Plan
- Growth Option
- ISIN: INF336L01RU8
- Scheme Code: 153266
Latest NAV ₹12.02 As of 1 Oct 2026
1-Day Change -0.85% Based on NAV movement
3-Year Return +12.27% 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 1 Sep 2026 | ₹12.92 | ₹12.02 | -6.99% | -58.60% |
| 3M 1 Jul 2026 | ₹12.96 | ₹12.02 | -7.30% | -26.00% |
| 6M 1 Apr 2026 | ₹11.12 | ₹12.02 | +8.07% | +16.75% |
| 1Y 1 Oct 2025 | ₹11.51 | ₹12.02 | +4.44% | +4.44% |
| 3Y 4 Mar 2025 | ₹10.01 | ₹12.02 | +20.02% | +12.27% |
| 5Y 4 Mar 2025 | ₹10.01 | ₹12.02 | +20.02% | +12.27% |
| 10Y 4 Mar 2025 | ₹10.01 | ₹12.02 | +20.02% | +12.27% |
| ALL 4 Mar 2025 | ₹10.01 | ₹12.02 | +20.02% | +12.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.44% | +12.27% | +12.27% | +12.27% | +12.27% |
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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