HSBC Financial Services fund
HSBC Mutual FundEquity: Sectoral / ThematicRegular planIDCW
Overview
NAV
₹11.8661
Loss 1.22% 1-day changeData as of 19 Oct 2026
- 1 year
- Gain 0.6%
- 3 years
- —
- 5 years
- —
The principal will be at Very High risk
Data as of 19 Oct 2026Source: amfiHow we calculatePast performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Trailing returns
Periods under 1 year show absolute return. 1 year and longer show CAGR (annualised).
| Period | This fund | Nifty Financial Services | Category average |
|---|---|---|---|
| 1 month | Loss 5.35% | Loss 2.06% | Loss 4.28% |
| 3 months | Loss 6.60% | Loss 6.97% | Loss 3.55% |
| 6 months | Loss 3.14% | Loss 5.11% | Gain 1.26% |
| 1 year | Gain 0.59% | Loss 8.57% | Loss 0.60% |
| 3 years | — | Gain 9.28% | Gain 11.82% |
| 5 years | — | Gain 6.41% | Gain 10.08% |
| 7 years | — | — | Gain 15.63% |
| 10 years | — | — | Gain 12.77% |
| Since launch | Gain 11.01% | Gain 9.08% | Gain 9.70% |
SIP returns (XIRR)
XIRR of a monthly SIP over each period, valued at the latest NAV.
| Period | This fund | Nifty Financial Services | Category average |
|---|---|---|---|
| 1 year | Loss 4.55% | Loss 10.07% | Loss 0.46% |
| 3 years | — | Gain 3.17% | Gain 4.40% |
| 5 years | — | Gain 7.32% | Gain 10.33% |
| 10 years | — | — | Gain 13.61% |
Calendar-year returns
Show as table
| Year | This fund | Nifty Financial Services |
|---|---|---|
| 2026 (year to date) | ▼ −2.67% | ▼ −8.83% |
Benchmark figures use an index fund's NAV as a stand-in for the index, so they are slightly lower than the official total return index.
Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Rolling returns
Returns over every possible holding period since launch show the range of outcomes an investor could have had, not just one start date.
| Holding period | 1Y |
|---|---|
| Lowest | 0.64% |
| Median | 8.32% |
| Average | 8.99% |
| Highest | 19.17% |
| Periods with a loss | 0.0% |
| Periods above 8% | 57.6% |
| Periods above 10% | 39.1% |
| Periods above 12% | 25.2% |
| Number of periods | 151 |
Distribution and comparison with the benchmark
Calculating…
Past performance may or may not be sustained in future. Returns shown are not an indication of future returns.
Risk measures (3 years)
Calculated on daily NAVs over the last 3 years. Tap ? for a plain-language explanation.
- Standard deviation
Standard deviation
How much the fund's returns swing around their average, per year. A higher number means a bumpier ride.
- Not available
- Sharpe ratio
Sharpe ratio
Return earned above a treasury-bill rate for each unit of ups and downs. Higher means more return for the risk taken.
- Not available
- Sortino ratio
Sortino ratio
Like the Sharpe ratio, but it counts only the falls, not the rises. Higher is better.
- Not available
- Beta
Beta
How much the fund tends to move when its benchmark moves. 1 means the same as the benchmark; below 1 means it moved less.
- Not available
- Alpha
Alpha
Return per year above what the fund's beta would predict from the benchmark. Positive means the fund added value.
- Not available
- Maximum drawdown
Maximum drawdown
The deepest fall from a peak to a later low. It shows the worst loss an investor would have seen on paper.
- Not available
- Up-market capture
Up-market capture
How much of the benchmark's gains the fund caught in rising months. Above 100% means it rose more.
- Not available
- Down-market capture
Down-market capture
How much of the benchmark's losses the fund took in falling months. Below 100% means it fell less.
- Not available
Fund facts
- Fund size (AUM)
- ₹921 Cr
- Expense ratio (TER)
- 2.43%
- Exit load
- Not available
- Minimum SIP
- Not available
- Minimum lumpsum
- ₹5,000
- Launch date
- 6 Feb 2025
- Fund managers
- Not available
- Benchmark index
- Nifty Financial Services
- Category
- Equity: Sectoral / Thematic
- Fund house
- HSBC Mutual Fund
- Scheme type
- Open Ended
- AMFI scheme code
- 153268
- ISIN
- INF336L01RT0
Portfolio holdings
| Holding | Sector | Weight |
|---|---|---|
| ICICI Bank LimitedBanks | Banks | 9.31% |
| HDFC Bank LimitedBanks | Banks | 9.30% |
| Axis Bank LimitedBanks | Banks | 5.09% |
| Treps | — | 5.06% |
| Nippon Life India Asset Management LtdCapital Markets | Capital Markets | 4.91% |
| Shriram Finance LimitedFinance | Finance | 4.81% |
| Kotak Mahindra Bank LimitedBanks | Banks | 4.60% |
| State Bank of IndiaBanks | Banks | 4.45% |
| Billionbrains Garage Ventures Ltd.Capital Markets | Capital Markets | 3.84% |
| ICICI Prudential AMC LtdCapital Markets | Capital Markets | 3.42% |
| Karur Vysya Bank LimitedBanks | Banks | 3.24% |
| HDFC Asset Management Company LimitedCapital Markets | Capital Markets | 3.08% |
| Cholamandalam Invest & Finance Co LtdFinance | Finance | 2.57% |
| The Federal Bank LimitedBanks | Banks | 2.48% |
| Motilal Oswal Financial Services LimitedCapital Markets | Capital Markets | 2.46% |
Portfolio as of 30 Sept 2026 · top 15 of 39 holdings, 68.6% of the portfolio
Try this fund in our tools
See how a SIP, a lumpsum or withdrawals in this fund would have done, using its real NAV history.
Data sources
| Data | Source | As of |
|---|---|---|
| Latest NAV | amfi | 19 Oct 2026 |
| NAV history | captnemo | 19 Oct 2026 |
| Expense ratio | amfi | 20 Oct 2026 |
| Fund size | amfi | 16 Oct 2026 |
| Riskometer | amfi | 16 Oct 2026 |
| Scheme details | amfi | 19 Oct 2026 |
| Holdings | amc:hsbc | 30 Sept 2026 |
| Benchmark | proxy:149105 | 19 Oct 2026 |
| minLumpsum | amfi | 19 Oct 2026 |
| launch | amfi | 19 Oct 2026 |
Benchmark figures use an index fund's NAV as a stand-in for the index, so they are slightly lower than the official total return index. NAV of Mirae Asset Nifty Financial Services ETF used as a proxy for the Nifty Financial Services index (total return, net of the fund's expense ratio). Not the official TRI.
Mutual fund investments are subject to market risks, read all scheme related documents carefully.