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Home Mf Research Hsbc Financial Services Fund Regular Plan Growth
HSBC Mutual Fund

Mutual Fund Research

HSBC Financial Services Fund - Regular Plan - Growth

HSBC Mutual Fund Equity Equity Sectoral Thematic

Fund Performance

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Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,036.08 +3.61%
Two Week 2026-10-19 ₹1,000.00 ₹996.20 -0.38%
One Month 2026-10-05 ₹1,000.00 ₹1,000.33 +0.03%
Three Months 2026-08-05 ₹3,000.00 ₹2,869.26 -4.36%
Six Months 2026-05-07 ₹6,000.00 ₹5,755.73 -4.07%
One Year 2025-11-03 ₹12,000.00 ₹11,800.01 -1.67%
Since Inception 2025-02-27 ₹21,000.00 ₹21,247.99 +1.18%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 41.87%
Capital Markets 27.87%
Finance 18.47%
Financial Technology (Fintech) 6.97%
Other 4.30%
Commercial Services & Supplies 0.52%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 9.31%
HDFC Bank Limited 9.30%
Axis Bank Limited 5.09%
Nippon Life India Asset Management Ltd 4.91%
Shriram Finance Limited 4.81%
Kotak Mahindra Bank Limited 4.60%
State Bank of India 4.45%
Billionbrains Garage Ventures Ltd. 3.84%
ICICI Prudential AMC Ltd 3.42%
Karur Vysya Bank Limited 3.24%
HDFC Asset Management Company Limited 3.08%
Cholamandalam Invest & Finance Co Ltd 2.57%
The Federal Bank Limited 2.48%
Motilal Oswal Financial Services Limited 2.46%
Pine Labs Limited 2.41%
RBL Bank Limited 2.40%
PNB Housing Finance Limited 2.37%
PB Fintech Limited 2.07%
Prudent Corporate Advisory Services Ltd 1.92%
Home First Finance Company India Limited 1.89%
Multi Commodity Exchange of India Ltd. 1.89%
KFIN Technologies Limited 1.89%
Piramal Finance Ltd 1.75%
One 97 Communications Limited 1.67%
Angel One Limited 1.20%
Canara Robeco Mutual Fund 1.16%
CARE Ratings Limited 1.13%
Bajaj Finance Limited 1.06%
HDB Financial Services Limited 1.01%
City Union Bank Limited 1.00%
Creditaccess Grameen Limited 0.99%
360 ONE WAM LIMITED 0.97%
Housing and Urban Development Corp. Ltd. 0.92%
Seshaasai Technologies Limited 0.82%
Aditya Birla Capital Limited 0.56%
Mahindra & Mahindra Financial Serv Ltd. 0.54%
CMS Info Systems Limited 0.52%
Net Current Assets (including cash & bank balances) -0.76%
Treps 5.06%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Nippon India Taiwan Equity Fund - Regular Plan - Growth 59.11% 48.18% 22.89%
HDFC Pharma And Healthcare Fund - Regular Plan - Growth 22.21% 29.08% 28.07%
Kotak Healthcare Fund - Regular Plan - Growth 21.83% 0.00% 19.25%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
Nippon India - Japan Equity Fund - Regular Plan - Growth 20.05% 20.38% 8.48%
SBI Automotive Opportunities Fund - Regular Plan - Growth 18.72% 0.00% 10.86%
Mirae Asset Healthcare Fund - Regular Plan - Growth 17.38% 22.11% 20.05%
Whiteoak Capital - Pharma And Healthcare Fund - Regular Plan - Growth 17.07% 0.00% 20.11%
Bajaj Finserv Healthcare Fund - Regular Plan - Growth 16.66% 0.00% 8.50%
SBI Healthcare Opportunities Fund - Regular Plan - Growth 16.50% 23.22% 15.44%

Returns are historical and do not guarantee future performance.

View All Equity Sectoral Thematic Funds

Fund Family

Compare schemes from HSBC Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Global Emerging Markets Fund - Regular Plan - Growth 20.26% 25.03% 6.26%
HSBC Asia Pacific(Ex Japan)DIV Yieldfund - Regular Plan - Growth 18.78% 24.28% 10.11%
HSBC India Export Opportunities Fund - Regular Plan - Growth 14.26% 0.00% 6.66%
HSBC Midcap Fund - Regular Plan - Growth 9.87% 19.84% 18.58%
HSBC Brazil Fund - Regular Plan - Growth 8.07% 11.34% -0.58%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.08%
HSBC Liquid Fund - Regular Plan - Growth 6.34% 6.79% 6.73%
HSBC Ultra Short Term Fund - Regular Plan - Growth 6.20% 6.91% 5.84%
HSBC Arbitrage Fund - Regular Plan - Growth 6.18% 6.54% 5.99%
HSBC Money Market Fund - Regular Plan - Growth 6.12% 7.00% 5.08%

Returns are historical and do not guarantee future performance.

View All HSBC Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. There is no assurance that the investment objective of the scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.41%
Expense Ratio (Direct)
0.96%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
BSE Financial Services TRI

Exit Load

Charges that may apply when you redeem units

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil. If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1%. If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.
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