HSBC Financial Services fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF336L01RU8
Scheme Code: 153266
Latest NAV₹12.03As of 08-Oct-2026
1-day change-1.59%Based on NAV movement
3-year return+12.20%Annualised CAGR
CategoryEquity Schemes - Thematic FundFund classification
About HSBC Financial Services fund - Direct Plan - Growth
HSBC Financial Services fund - Direct Plan - Growth is an Equity Schemes - Thematic Fund scheme from HSBC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.03 as of 08-Oct-2026.
NAV
₹12.03
As of 08-Oct-2026 · -1.59%
3Y Return (CAGR)
+12.20%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.87 08 Sep 2026 |
₹12.03 | -6.49% | -55.83% |
| 3M | ₹12.61 08 Jul 2026 |
₹12.03 | -4.61% | -17.07% |
| 6M | ₹11.91 08 Apr 2026 |
₹12.03 | +1.05% | +2.10% |
| 1Y | ₹11.57 08 Oct 2025 |
₹12.03 | +3.99% | +3.99% |
| 3Y | ₹10.01 04 Mar 2025 |
₹12.03 | +20.18% | +12.20% |
| 5Y | ₹10.01 04 Mar 2025 |
₹12.03 | +20.18% | +12.20% |
| 10Y | ₹10.01 04 Mar 2025 |
₹12.03 | +20.18% | +12.20% |
| ALL | ₹10.01 04 Mar 2025 |
₹12.03 | +20.18% | +12.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.20% | +12.20% | +12.20% | +12.20% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.03 as of 08-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.20%, 5Y +12.20%, 10Y +12.20%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).