HSBC Mutual Fund
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HSBC Financial Services fund - Regular Plan - IDCW

HSBC Mutual Fund · Thematic Fund · Regular · IDCW

NAV · as of 11/09/2026

12.58

1D

+0.49%

1Y

-

NAV history

HSBC Financial Services fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

12.8812.4913/08/202611/09/2026
1W-0.53%
1M-0.71%
3M+3.54%
MAX+3.48%

Scheme details

Scheme code
153268
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Thematic Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF336L01RT0
ISIN (Div. Reinvest)
INF336L01RS2
Tradable on exchange
No