Direct Plan

HSBC Financial Services Fund - Direct IDCW

HSBC Mutual Fund • •

NAV
₹12.99
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.22
30 Dec 2025
Current NAV
₹12.99
02 Jul 2026
Change
+6.24%
39 data points
₹13 ₹11 Dec 25 Jul 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
153269
ISIN
INF336L01RW4

Performance

Period Returns
1 Month +8.19%
3 Months +6.30%
6 Months +4.17%
1 Year +6.24%
3 Years (CAGR) +2.04%
5 Years (CAGR) +1.22%
10 Years (CAGR) +0.61%

Risk Metrics

Std Deviation
25.99%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.