HSBC Financial Services fund NAV Today
HSBC Financial Services fund NAV is ₹12.23 as of 4 Nov 2026, up 2.03% over 1 year, 105 of 226 in Sectoral / Thematic Fund.
HSBC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.23
4 Nov 2026
1-year return
+2.03%
Category +3.34%
Category rank (1Y)
105 of 226
Sectoral / Thematic Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.78% | +2.18% | -0.40 pts | — |
| 6 months | -0.59% | +4.22% | -4.81 pts | — |
| 1 year | +2.03% | +3.34% | -1.31 pts | 105 of 226 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HSBC Financial Services fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,008
Invested ₹60,000
XIRR 0.03% a year
₹1 lakh invested at once
1 year ago
₹1,02,030
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,06,558 in Direct and ₹1,05,008 in Regular, a difference of ₹1,550.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +6.56% | +5.01% | 1.55 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Sectoral / Thematic Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Nippon India Taiwan Equity FundNippon India Mutual Fund | 29.01 | +63.33% | +52.01% | — |
| Kotak Healthcare FundKotak Mahindra Mutual Fund | 17.82 | +27.21% | — | — |
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| Mirae Asset Healthcare FundMirae Asset Mutual Fund | 52.83 | +22.49% | +25.01% | +17.15% |
| SBI Automotive Opportunities FundSBI Mutual Fund | 13.43 | +22.41% | — | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund | 12.11 | +21.63% | — | — |
| WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund | 17.71 | +21.57% | — | — |
All Sectoral / Thematic Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 12.23 | 153266 |
| Direct Plan | IDCW | 12.23 | 153269 |
| Regular Plan | Growth | 11.94 | 153267 |
| Regular Plan | IDCW | 11.94 | 153268 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HSBC Mutual Fund
- Category
- Sectoral / Thematic Fund
- ISIN
- INF336L01RU8
- AMFI scheme code
- 153266
- NAV history from
- 31 Mar 2025
More schemes from HSBC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC India Export Opportunities FundHSBC Mutual Fund | 12.01 | +20.75% | — | — |
| HSBC Global Emerging Markets FundHSBC Mutual Fund | 33.56 | +18.84% | +26.73% | +9.73% |
| HSBC Asia Pacific (Ex Japan) Dividend Yield FundHSBC Mutual Fund | 36.31 | +17.59% | +25.5% | +13.05% |
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| HSBC Multi Asset Allocation FundHSBC Mutual Fund | 14.09 | +9.15% | — | — |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| HSBC Equity Savings FundHSBC Mutual Fund | 41.28 | +8.08% | +13.33% | — |
| HSBC Infrastructure FundHSBC Mutual Fund | 55.99 | +7.36% | +16.46% | — |
Frequently asked questions
What is the NAV of HSBC Financial Services fund today?
HSBC Financial Services fund (Direct Plan, Growth option) has a NAV of ₹12.23 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HSBC Financial Services fund?
+2.03% over the year to 4 Nov 2026, against an average of +3.34% for Sectoral / Thematic Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HSBC Financial Services fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹60,008 at the latest NAV, an XIRR of 0.03% a year.
How much more does the Regular plan of HSBC Financial Services fund cost?
Over 1 year, ₹1 lakh grew to ₹1,06,558 in the Direct plan and ₹1,05,008 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HSBC Financial Services fund in?
HSBC Financial Services fund is a Sectoral / Thematic Fund scheme from HSBC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.