HSBC Financial Services Fund - Direct Growth
HSBC Mutual Fund₹12.6218
-0.20%
HSBC Financial Services Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF336L01RU8). As of 2026-09-17, its NAV is ₹12.6218 (-0.20% from the previous day). Full daily NAV history since 2025-03-04 is available below, along with a free JSON API.
Fund details
Scheme Code
153266
Category
(Equity) Sectoral
Plan
Direct
Option
Growth
ISIN
INF336L01RU8
ISIN (Reinvest)
—
Launch Date
2025-02-06
NFO Closed
2025-02-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Financial Services Fund - Direct Growth | 2026-09-17 | ₹12.6218 | -0.20% |
| HSBC Financial Services Fund - Direct Growth | 2026-09-16 | ₹12.6474 | +0.33% |
| HSBC Financial Services Fund - Direct Growth | 2026-09-15 | ₹12.6053 | -2.02% |
| HSBC Financial Services Fund - Direct Growth | 2026-09-11 | ₹12.8653 | +0.49% |
| HSBC Financial Services Fund - Direct Growth | 2026-09-10 | ₹12.8026 | +0.23% |
| HSBC Financial Services Fund - Direct Growth | 2026-09-09 | ₹12.7730 | -0.74% |
| HSBC Financial Services Fund - Direct Growth | 2026-09-08 | ₹12.8688 | -0.48% |
| HSBC Financial Services Fund - Direct Growth | 2026-09-07 | ₹12.9311 | +0.01% |
| HSBC Financial Services Fund - Direct Growth | 2026-09-04 | ₹12.9301 | +0.31% |
| HSBC Financial Services Fund - Direct Growth | 2026-09-03 | ₹12.8900 | +0.31% |
| HSBC Financial Services Fund - Direct Growth | 2026-09-02 | ₹12.8507 | -0.54% |
| HSBC Financial Services Fund - Direct Growth | 2026-09-01 | ₹12.9205 | -1.48% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-31 | ₹13.1147 | +0.51% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-28 | ₹13.0483 | -0.29% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-27 | ₹13.0861 | -0.60% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-26 | ₹13.1655 | +0.36% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-25 | ₹13.1183 | +0.70% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-24 | ₹13.0268 | -0.38% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-21 | ₹13.0762 | +0.27% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-20 | ₹13.0404 | +1.11% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-19 | ₹12.8968 | +0.18% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-18 | ₹12.8738 | -0.42% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-17 | ₹12.9279 | +0.51% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-14 | ₹12.8620 | -0.47% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-13 | ₹12.9226 | -0.15% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-12 | ₹12.9421 | +0.22% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-11 | ₹12.9135 | -0.06% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-10 | ₹12.9211 | +0.59% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-07 | ₹12.8451 | -0.67% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-06 | ₹12.9322 | +0.12% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-05 | ₹12.9162 | +0.39% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-04 | ₹12.8661 | -0.47% |
| HSBC Financial Services Fund - Direct Growth | 2026-08-03 | ₹12.9273 | +1.59% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-31 | ₹12.7245 | +0.73% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-30 | ₹12.6319 | -0.55% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-29 | ₹12.7014 | +0.54% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-28 | ₹12.6334 | -0.27% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-27 | ₹12.6682 | +1.02% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-24 | ₹12.5398 | -0.50% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-23 | ₹12.6023 | -0.96% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-22 | ₹12.7242 | -1.19% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-21 | ₹12.8771 | +0.25% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-20 | ₹12.8452 | -0.89% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-17 | ₹12.9607 | +1.23% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-16 | ₹12.8035 | -1.27% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-15 | ₹12.9681 | +0.84% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-14 | ₹12.8604 | -1.34% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-13 | ₹13.0346 | +0.68% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-10 | ₹12.9460 | +1.33% |
| HSBC Financial Services Fund - Direct Growth | 2026-07-09 | ₹12.7767 | +1.28% |