HSBC Financial Services Fund - Regular Growth
HSBC Mutual Fund₹12.3413
-0.21%
HSBC Financial Services Fund - Regular Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF336L01RR4). As of 2026-09-17, its NAV is ₹12.3413 (-0.21% 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
153267
Category
(Equity) Sectoral
Plan
Regular
Option
Growth
ISIN
INF336L01RR4
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 - Regular Growth | 2026-09-17 | ₹12.3413 | -0.21% |
| HSBC Financial Services Fund - Regular Growth | 2026-09-16 | ₹12.3668 | +0.33% |
| HSBC Financial Services Fund - Regular Growth | 2026-09-15 | ₹12.3262 | -2.04% |
| HSBC Financial Services Fund - Regular Growth | 2026-09-11 | ₹12.5824 | +0.49% |
| HSBC Financial Services Fund - Regular Growth | 2026-09-10 | ₹12.5215 | +0.23% |
| HSBC Financial Services Fund - Regular Growth | 2026-09-09 | ₹12.4932 | -0.75% |
| HSBC Financial Services Fund - Regular Growth | 2026-09-08 | ₹12.5873 | -0.49% |
| HSBC Financial Services Fund - Regular Growth | 2026-09-07 | ₹12.6488 | -0.00% |
| HSBC Financial Services Fund - Regular Growth | 2026-09-04 | ₹12.6493 | +0.31% |
| HSBC Financial Services Fund - Regular Growth | 2026-09-03 | ₹12.6106 | +0.30% |
| HSBC Financial Services Fund - Regular Growth | 2026-09-02 | ₹12.5726 | -0.54% |
| HSBC Financial Services Fund - Regular Growth | 2026-09-01 | ₹12.6414 | -1.48% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-31 | ₹12.8319 | +0.50% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-28 | ₹12.7685 | -0.29% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-27 | ₹12.8059 | -0.61% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-26 | ₹12.8842 | +0.36% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-25 | ₹12.8385 | +0.70% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-24 | ₹12.7495 | -0.39% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-21 | ₹12.7994 | +0.27% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-20 | ₹12.7648 | +1.11% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-19 | ₹12.6247 | +0.17% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-18 | ₹12.6027 | -0.42% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-17 | ₹12.6562 | +0.50% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-14 | ₹12.5932 | -0.47% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-13 | ₹12.6530 | -0.15% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-12 | ₹12.6726 | +0.22% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-11 | ₹12.6451 | -0.06% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-10 | ₹12.6531 | +0.58% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-07 | ₹12.5801 | -0.68% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-06 | ₹12.6659 | +0.12% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-05 | ₹12.6507 | +0.38% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-04 | ₹12.6022 | -0.48% |
| HSBC Financial Services Fund - Regular Growth | 2026-08-03 | ₹12.6626 | +1.58% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-31 | ₹12.4655 | +0.73% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-30 | ₹12.3753 | -0.55% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-29 | ₹12.4439 | +0.53% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-28 | ₹12.3777 | -0.28% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-27 | ₹12.4123 | +1.01% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-24 | ₹12.2880 | -0.50% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-23 | ₹12.3497 | -0.96% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-22 | ₹12.4697 | -1.19% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-21 | ₹12.6200 | +0.24% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-20 | ₹12.5893 | -0.90% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-17 | ₹12.7039 | +1.22% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-16 | ₹12.5503 | -1.27% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-15 | ₹12.7123 | +0.83% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-14 | ₹12.6072 | -1.34% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-13 | ₹12.7784 | +0.67% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-10 | ₹12.6931 | +1.32% |
| HSBC Financial Services Fund - Regular Growth | 2026-07-09 | ₹12.5276 | +1.28% |