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The Good Wealth

HSBC Financial Services fund - Regular Plan - IDCW

HSBC Mutual Fund · Thematic Fund

NAV as of 9 Sept 2026

₹12.4932

1y return
+11.95%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.6518High ₹12.8842

Scheme details

Fund house
HSBC Mutual Fund
Category
Equity Schemes - Thematic Fund
Plan
Regular Plan
Option
IDCW
AMFI scheme code
153268
ISIN (growth / payout)
INF336L01RT0
ISIN (reinvestment)
INF336L01RS2
52-week high
₹12.8842
52-week low
₹10.6518

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
HSBC Financial Services fundDirect · Growth₹12.773+13.60%
HSBC Financial Services fundDirect · IDCW₹12.7727+13.60%
HSBC Financial Services fundRegular · Growth₹12.4932+11.95%

Thematic Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
HSBC India Export Opportunities FundRegular · IDCW₹11.7884+21.40%
Invesco India Manufacturing FundRegular · IDCW₹11.79+13.37%
Invesco India Business Cycle FundRegular · IDCW₹14.35+13.26%
BANDHAN INNOVATION FUNDRegular · IDCW₹14.683+11.58%
Mahindra Manulife Manufacturing FundRegular · IDCW₹10.8845+11.14%
DSP Natural Resources And New Energy FundRegular · IDCW₹31.789+9.94%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.