HSBC Financial Services Fund - Direct IDCW
HSBC Mutual Fund₹12.6215
-0.20%
HSBC Financial Services Fund - Direct IDCW is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Equity) Sectoral (ISIN INF336L01RW4). As of 2026-09-17, its NAV is ₹12.6215 (-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
153269
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF336L01RW4
ISIN (Reinvest)
INF336L01RV6
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 IDCW | 2026-09-17 | ₹12.6215 | -0.20% |
| HSBC Financial Services Fund - Direct IDCW | 2026-09-16 | ₹12.6471 | +0.33% |
| HSBC Financial Services Fund - Direct IDCW | 2026-09-15 | ₹12.6051 | -2.02% |
| HSBC Financial Services Fund - Direct IDCW | 2026-09-11 | ₹12.8650 | +0.49% |
| HSBC Financial Services Fund - Direct IDCW | 2026-09-10 | ₹12.8023 | +0.23% |
| HSBC Financial Services Fund - Direct IDCW | 2026-09-09 | ₹12.7727 | -0.74% |
| HSBC Financial Services Fund - Direct IDCW | 2026-09-08 | ₹12.8685 | -0.48% |
| HSBC Financial Services Fund - Direct IDCW | 2026-09-07 | ₹12.9308 | +0.01% |
| HSBC Financial Services Fund - Direct IDCW | 2026-09-04 | ₹12.9298 | +0.31% |
| HSBC Financial Services Fund - Direct IDCW | 2026-09-03 | ₹12.8897 | +0.31% |
| HSBC Financial Services Fund - Direct IDCW | 2026-09-02 | ₹12.8504 | -0.54% |
| HSBC Financial Services Fund - Direct IDCW | 2026-09-01 | ₹12.9202 | -1.48% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-31 | ₹13.1144 | +0.51% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-28 | ₹13.0480 | -0.29% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-27 | ₹13.0858 | -0.60% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-26 | ₹13.1652 | +0.36% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-25 | ₹13.1180 | +0.70% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-24 | ₹13.0265 | -0.38% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-21 | ₹13.0759 | +0.27% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-20 | ₹13.0401 | +1.11% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-19 | ₹12.8965 | +0.18% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-18 | ₹12.8735 | -0.42% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-17 | ₹12.9276 | +0.51% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-14 | ₹12.8617 | -0.47% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-13 | ₹12.9223 | -0.15% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-12 | ₹12.9418 | +0.22% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-11 | ₹12.9132 | -0.06% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-10 | ₹12.9208 | +0.59% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-07 | ₹12.8448 | -0.67% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-06 | ₹12.9319 | +0.12% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-05 | ₹12.9159 | +0.39% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-04 | ₹12.8658 | -0.47% |
| HSBC Financial Services Fund - Direct IDCW | 2026-08-03 | ₹12.9270 | +1.59% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-31 | ₹12.7242 | +0.73% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-30 | ₹12.6316 | -0.55% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-29 | ₹12.7012 | +0.54% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-28 | ₹12.6331 | -0.27% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-27 | ₹12.6679 | +1.02% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-24 | ₹12.5395 | -0.50% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-23 | ₹12.6020 | -0.96% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-22 | ₹12.7239 | -1.19% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-21 | ₹12.8768 | +0.25% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-20 | ₹12.8449 | -0.89% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-17 | ₹12.9604 | +1.23% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-16 | ₹12.8032 | -1.27% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-15 | ₹12.9678 | +0.84% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-14 | ₹12.8601 | -1.34% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-13 | ₹13.0343 | +0.68% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-10 | ₹12.9457 | +1.33% |
| HSBC Financial Services Fund - Direct IDCW | 2026-07-09 | ₹12.7764 | +1.28% |