HSBC Financial Services Fund · Regular · Growth
NAV
₹12.9336
as of 13 Nov 2026
Expense Ratio
2.37%
AUM
₹941 Cr
Lumpsum returns (CAGR)
- 1Y
- +8.57%
- 3Y
- —
- 5Y
- —
- Since Inception
- +16.25%
SIP returns (XIRR)
- 1Y
- +14.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.32%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.28
Sharpe Ratio
+0.07
Alpha
1.16
Beta
0.28
Sortino
16.99%
Std Dev
-14.95%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks41.87%
- Capital Markets27.87%
- Finance18.47%
- Financial Technology (Fintech)6.97%
- Commercial Services & Supplies0.52%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.31%
- 2Hdfc Bank Limited9.30%
- 3Axis Bank Limited5.09%
- 4Nippon Life India Asset Management Ltd4.91%
- 5Shriram Finance Limited4.81%
- 6Kotak Mahindra Bank Limited4.60%
- 7State Bank Of India4.45%
- 8Billionbrains Garage Ventures Ltd.3.84%
- 9Icici Prudential Amc Ltd3.42%
- 10Karur Vysya Bank Limited3.24%
What this fund does
HSBC Financial Services Fund · Regular · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HSBC Financial Services Fund · Regular · Growth is a Sectoral / Thematic mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹941 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.37%.