HSBC · Equity Schemes - Thematic Fund
HSBC Financial Services Fund - Direct IDCW
NAV: ₹12.87as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of HSBC Financial Services Fund - Direct IDCW NAV in India is ₹12.87 per unit.
Scheme details
- Scheme code
- 153269
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Thematic Fund
- ISIN (Growth)
- INF336L01RW4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 12.87 |
| 17 Aug 2026 | 12.93 |
| 14 Aug 2026 | 12.86 |
| 12 Aug 2026 | 12.94 |
| 11 Aug 2026 | 12.91 |
| 10 Aug 2026 | 12.92 |
| 07 Aug 2026 | 12.84 |
| 06 Aug 2026 | 12.93 |
| 05 Aug 2026 | 12.92 |
HSBC Financial Services Fund - Direct IDCW — FAQs
What is the current HSBC Financial Services Fund - Direct IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of HSBC Financial Services Fund - Direct IDCW NAV in India is ₹12.87 per unit.
What was the HSBC Financial Services Fund - Direct IDCW NAV price in India yesterday?+
The previous HSBC Financial Services Fund - Direct IDCW NAV price in India was ₹12.93 per unit. Today's rate is lower than that — ₹0.05 less than before.
What is the lowest HSBC Financial Services Fund - Direct IDCW NAV price in India recently?+
The lowest recorded HSBC Financial Services Fund - Direct IDCW NAV price in India in the recent period is ₹12.84 per unit.
What is the highest HSBC Financial Services Fund - Direct IDCW NAV price in India recently?+
The highest recorded HSBC Financial Services Fund - Direct IDCW NAV price in India in the recent period is ₹12.94 per unit.