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    NAV HISTORY

    • Search Scheme 
      HSBC Financial Services Fund
      Fund HSBC Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(26/06/2025) 11.8262
      Percentage Returns
      1 Month Ago 4.98%
      3 Months Ago 13.34%
      1 Year Ago 0%
    • Option


    • 2025

    2025
    Open :   10.01
    Close :   11.83
    Return(%) :   18.13
    Month NAV Return
    Open (Rs.) Close (Rs.) Percentage
    March10.010810.46984.58
    April10.346110.89755.32
    May10.867011.24833.50
    June11.324111.82624.43

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.