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BSE Prices delayed by 5 minutes ! Prices as on   May 09, 2025 - 10:51AM   ABB India 5329.5 [ 1.06% ]ACC 1791.6 [ -0.94% ]Ambuja Cements 519.35 [ -1.01% ]Asian Paints Ltd. 2309 [ 0.28% ]Axis Bank Ltd. 1160.1 [ -0.95% ]Bajaj Auto 7635.65 [ -1.20% ]Bank of Baroda 218.1 [ 0.41% ]Bharti Airtel 1848.5 [ -1.29% ]Bharat Heavy Ele 213.1 [ -1.96% ]Bharat Petroleum 303.9 [ -1.25% ]Britannia Ind. 5463.85 [ 1.31% ]Cipla 1476.5 [ -0.69% ]Coal India 380.65 [ -1.18% ]Colgate Palm. 2498 [ -1.93% ]Dabur India 459.4 [ -2.10% ]DLF Ltd. 626 [ -4.46% ]Dr. Reddy's Labs 1141 [ -0.67% ]GAIL (India) 180.9 [ -1.66% ]Grasim Inds. 2645 [ -2.05% ]HCL Technologies 1564.5 [ -0.92% ]HDFC Bank 1893.2 [ -1.72% ]Hero MotoCorp 3837.05 [ 0.91% ]Hindustan Unilever L 2320.3 [ -1.48% ]Hindalco Indus. 617 [ -0.23% ]ICICI Bank 1402.7 [ -2.18% ]Indian Hotels Co 709.35 [ -5.44% ]IndusInd Bank 815.3 [ -1.22% ]Infosys L 1497.1 [ -0.94% ]ITC Ltd. 426.65 [ -0.86% ]Jindal St & Pwr 843.7 [ -0.21% ]Kotak Mahindra Bank 2100 [ -0.58% ]L&T 3423.7 [ 3.10% ]Lupin Ltd. 1987 [ -1.33% ]Mahi. & Mahi 3019.85 [ -0.36% ]Maruti Suzuki India 12238.05 [ -1.23% ]MTNL 38.57 [ -3.36% ]Nestle India 2305.9 [ -1.50% ]NIIT Ltd. 125.6 [ -2.14% ]NMDC Ltd. 63.3 [ -0.71% ]NTPC 331.35 [ -2.47% ]ONGC 232.9 [ -0.09% ]Punj. NationlBak 90.9 [ -0.49% ]Power Grid Corpo 299.85 [ -2.60% ]Reliance Inds. 1381.3 [ -1.68% ]SBI 773 [ 0.55% ]Vedanta 403.85 [ -0.79% ]Shipping Corpn. 159.35 [ -2.18% ]Sun Pharma. 1745 [ -1.20% ]Tata Chemicals 808 [ 0.06% ]Tata Consumer Produc 1094 [ -1.89% ]Tata Motors 696.5 [ 2.14% ]Tata Steel 141.35 [ -1.60% ]Tata Power Co. 363 [ -1.88% ]Tata Consultancy 3414 [ -0.97% ]Tech Mahindra 1487.15 [ -0.99% ]UltraTech Cement 11356.3 [ -2.35% ]United Spirits 1511.7 [ -1.67% ]Wipro 241.15 [ -0.04% ]Zee Entertainment En 110.45 [ -0.59% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

HSBC Financial Services Fund

Fund : HSBC Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(08/05/2025) 10.7135
Percentage Returns :
1 Month Ago : 3.95%
3 Months Ago : 0%
1 Year Ago : 0%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/05/202510.7110.7110.71
07/05/202510.8610.8610.86
06/05/202510.7210.7210.72
05/05/202510.9210.9210.92
02/05/202510.8710.8710.87
30/04/202510.9010.9010.90
29/04/202510.9710.9710.97
28/04/202510.9910.9910.99
25/04/202510.9210.9210.92
24/04/202511.1411.1411.14