Helios
Helios Financial Services Fund - Direct Plan - IDCW Option
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.75% | -0.04% | +0.78 | 30 / 249 | Q1 |
| 1W | -0.16% | -0.15% | -0.01 | 127 / 249 | Q3 |
| 2W | +0.58% | -0.61% | +1.19 | 73 / 251 | Q2 |
| 1M | +3.76% | +1.14% | +2.62 | 52 / 251 | Q1 |
| 3M | +4.03% | +3.90% | +0.14 | 126 / 251 | Q3 |
| 6M | -0.82% | +2.59% | -3.41 | 166 / 243 | Q3 |
| YTD | -0.90% | +0.68% | -1.58 | 138 / 241 | Q3 |
| 1Y | +2.36% | +2.39% | -0.03 | 107 / 229 | Q2 |
| 2Y | +8.73% | +0.44% | +8.29 | 29 / 186 | Q1 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +8.78% | +10.06% | -1.28 | 153 / 251 | Q3 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | -0.90% | +1.51% | -2.41 | 137 / 237 |
| 2025 | +12.10% | +1.49% | +10.61 | 28 / 204 |
| 2024 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹12.1300 |
| 16 Jul 2026 | ₹12.0400 |
| 15 Jul 2026 | ₹12.1100 |
| 14 Jul 2026 | ₹12.0400 |
| 13 Jul 2026 | ₹12.1700 |
| 10 Jul 2026 | ₹12.1500 |
| 9 Jul 2026 | ₹11.9500 |
| 8 Jul 2026 | ₹11.8200 |
| 7 Jul 2026 | ₹12.0900 |
| 6 Jul 2026 | ₹12.1300 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
More from Helios
- Helios Overnight Fund - Direct Plan - Daily IDCW Option
- Helios Overnight Fund - Direct Plan - Growth Option
- Helios Overnight Fund - Regular Plan - Daily IDCW Option
- Helios Overnight Fund - Regular Plan - Growth Option
- Helios Arbitrage Fund - Direct Growth
- Helios Arbitrage Fund - Direct IDCW
- Helios Arbitrage Fund - Regular Growth
- Helios Arbitrage Fund - Regular IDCW