HSBC Financial Services fund - Direct Plan - Growth
Equity Schemes - Thematic Fund
Direct Plan
Growth Option
ISIN: INF336L01RU8
Scheme Code: 153266
Latest NAV₹11.89As of 22-Oct-2026
1-day change-0.42%Based on NAV movement
3-year return+11.11%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 ₹11.89 as of 22-Oct-2026.
NAV
₹11.89
As of 22-Oct-2026 · -0.42%
3Y Return (CAGR)
+11.11%
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 | ₹12.74 22 Sep 2026 |
₹11.89 | -6.66% | -56.79% |
| 3M | ₹12.72 22 Jul 2026 |
₹11.89 | -6.52% | -23.48% |
| 6M | ₹12.64 22 Apr 2026 |
₹11.89 | -5.89% | -11.41% |
| 1Y | ₹12.00 20 Oct 2025 |
₹11.89 | -0.86% | -0.85% |
| 3Y | ₹10.01 04 Mar 2025 |
₹11.89 | +18.79% | +11.11% |
| 5Y | ₹10.01 04 Mar 2025 |
₹11.89 | +18.79% | +11.11% |
| 10Y | ₹10.01 04 Mar 2025 |
₹11.89 | +18.79% | +11.11% |
| ALL | ₹10.01 04 Mar 2025 |
₹11.89 | +18.79% | +11.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.11% | +11.11% | +11.11% | +11.11% |
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 ₹11.89 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.11%, 5Y +11.11%, 10Y +11.11%.
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).