# HSBC Financial Services fund (Direct plan, Growth)

Mutual fund · HSBC Mutual Fund · Thematic Fund (Equity) · Direct plan · Growth · AMFI scheme code 153266

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹12.0178 |
| Change since 2026-09-30 | -0.1 (-0.83%) |
| 52-week high / low | 13.17 / 11.9 |
| From 52-week high | -8.73% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -2.99% | -6.97% | -7.25% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Thematic Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 12.02 |
| 2026-09-30 | 12.12 |
| 2026-09-29 | 12.08 |
| 2026-09-28 | 12.17 |
| 2026-09-25 | 12.38 |
| 2026-09-24 | 12.39 |
| 2026-09-23 | 12.81 |
| 2026-09-22 | 12.74 |
| 2026-09-21 | 12.78 |
| 2026-09-18 | 12.82 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [153269](https://bhavcopy.live/agents/funds/153269.md) |
| Regular | Growth | [153267](https://bhavcopy.live/agents/funds/153267.md) |
| Regular | IDCW | [153268](https://bhavcopy.live/agents/funds/153268.md) |

## Identifiers

- AMFI scheme code: 153266
- ISIN (growth / payout): INF336L01RU8
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/153266.json
- Category page (Thematic Fund): https://bhavcopy.live/agents/fund-categories/thematic-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._