# HSBC Financial Services fund (Direct plan, IDCW)

Mutual fund · HSBC Mutual Fund · Thematic Fund (Equity) · Direct plan · IDCW · AMFI scheme code 153269

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 | ₹12.0175 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/153266.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [153266](https://bhavcopy.live/agents/funds/153266.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: 153269
- ISIN (growth / payout): INF336L01RW4
- ISIN (reinvestment): INF336L01RV6

## More data

- JSON: https://bhavcopy.live/agents/funds/153269.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._