Helios Mutual Fund
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Helios Financial Services Fund - Regular Plan - IDCW

Helios Mutual Fund · Sectoral Fund · Regular · IDCW

NAV · as of 11/09/2026

11.58

1D

+0.43%

1Y

+1.67%

NAV history

Helios Financial Services Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.8511.5213/08/202611/09/2026
1W-0.52%
1M-0.94%
3M+4.51%
6M+10.08%
1Y+1.67%
MAX+13.53%

Scheme details

Scheme code
152681
Fund house
Helios Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF0R8701186
ISIN (Div. Reinvest)
INF0R8701194
Tradable on exchange
No