HSBC · Equity Scheme - Sectoral/ Thematic
HSBC Financial Services Fund - Direct Growth
NAV: ₹13.03as of 13 Jul 2026
As of Monday, 13 July 2026, the price of HSBC Financial Services Fund - Direct Growth NAV in India is ₹13.03 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 (₹) |
|---|---|
| 13 Jul 2026 | 13.03 |
| 10 Jul 2026 | 12.95 |
| 09 Jul 2026 | 12.78 |
| 08 Jul 2026 | 12.61 |
| 07 Jul 2026 | 12.94 |
| 06 Jul 2026 | 12.99 |
| 03 Jul 2026 | 12.97 |
| 02 Jul 2026 | 12.99 |
| 01 Jul 2026 | 12.96 |
| 30 Jun 2026 | 12.80 |
| 29 Jun 2026 | 12.81 |
| 25 Jun 2026 | 12.84 |
| 24 Jun 2026 | 12.85 |
| 23 Jun 2026 | 12.71 |
| 22 Jun 2026 | 12.83 |
| 19 Jun 2026 | 12.79 |
| 18 Jun 2026 | 12.75 |
| 17 Jun 2026 | 12.68 |
| 16 Jun 2026 | 12.65 |
HSBC Financial Services Fund - Direct Growth — FAQs
What is the current HSBC Financial Services Fund - Direct Growth NAV price in India?+
As of Monday, 13 July 2026, the price of HSBC Financial Services Fund - Direct Growth NAV in India is ₹13.03 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 ₹12.95 per unit. Today's rate is higher than that — ₹0.09 more 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 ₹12.61 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 ₹13.03 per unit.