Helios
Helios Financial Services Fund - Regular 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 | +0.00% | +0.26% | -0.26 | 116 / 168 | Q3 |
| 1W | -3.76% | -1.38% | -2.38 | 165 / 168 | Q4 |
| 2W | -2.89% | -0.76% | -2.13 | 162 / 170 | Q4 |
| 1M | -3.50% | -1.31% | -2.19 | 158 / 170 | Q4 |
| 3M | -3.76% | +0.23% | -3.99 | 129 / 168 | Q4 |
| 6M | -9.66% | -4.26% | -5.39 | 127 / 160 | Q4 |
| YTD | -9.96% | -4.32% | -5.64 | 132 / 160 | Q4 |
| 1Y | -3.06% | +0.77% | -3.84 | 100 / 146 | Q3 |
| 2Y | +2.71% | +0.22% | +2.49 | 44 / 104 | Q2 |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.79% | +5.31% | -2.52 | 115 / 170 | 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 | -9.96% | -3.11% | -6.85 | 132 / 158 |
| 2025 | +10.35% | -0.40% | +10.75 | 19 / 129 |
| 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 |
|---|---|
| 3 Jun 2026 | ₹10.7600 |
| 2 Jun 2026 | ₹10.7600 |
| 1 Jun 2026 | ₹10.8000 |
| 29 May 2026 | ₹11.0000 |
| 27 May 2026 | ₹11.1800 |
| 26 May 2026 | ₹11.2600 |
| 25 May 2026 | ₹11.2900 |
| 22 May 2026 | ₹11.0800 |
| 21 May 2026 | ₹11.0400 |
| 20 May 2026 | ₹11.0800 |
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 Arbitrage Fund - Direct Growth
- Helios Arbitrage Fund - Direct IDCW
- Helios Arbitrage Fund - Regular Growth
- Helios Arbitrage Fund - Regular IDCW
- Helios Balanced Advantage Fund- Direct Plan- Growth Option
- Helios Balanced Advantage Fund- Direct Plan-IDCW Option
- Helios Balanced Advantage Fund- Regular Plan- Growth Option
- Helios Balanced Advantage Fund- Regular Plan-IDCW Option