HSBC · Equity Scheme - Sectoral/ Thematic
HSBC Financial Services Fund - Direct Growth
NAV: ₹12.05as of 01 Jun 2026
As of Monday, 1 June 2026, the price of HSBC Financial Services Fund - Direct Growth NAV in India is ₹12.05 per unit.
Scheme details
- Scheme code
- 153266
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF336L01RU8
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 12.05 |
| 29 May 2026 | 12.22 |
| 27 May 2026 | 12.37 |
| 26 May 2026 | 12.40 |
| 25 May 2026 | 12.45 |
| 22 May 2026 | 12.23 |
HSBC Financial Services Fund - Direct Growth — FAQs
What is the current HSBC Financial Services Fund - Direct Growth NAV price in India?+
As of Monday, 1 June 2026, the price of HSBC Financial Services Fund - Direct Growth NAV in India is ₹12.05 per unit.
What was the HSBC Financial Services Fund - Direct Growth NAV price in India yesterday?+
The previous HSBC Financial Services Fund - Direct Growth NAV price in India was ₹12.22 per unit. Today's rate is lower than that — ₹0.17 less than before.
What is the lowest HSBC Financial Services Fund - Direct Growth NAV price in India recently?+
The lowest recorded HSBC Financial Services Fund - Direct Growth NAV price in India in the recent period is ₹12.05 per unit.
What is the highest HSBC Financial Services Fund - Direct Growth NAV price in India recently?+
The highest recorded HSBC Financial Services Fund - Direct Growth NAV price in India in the recent period is ₹12.45 per unit.