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Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

HSBC Financial Services Fund · Regular · Growth

HSBC Mutual Fund

#68 of 221 (1Y)

NAV

₹12.4655

as of 31 Jul 2026

Expense Ratio

2.26%

AUM

₹867 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+10.17%
3Y
—
5Y
—
Since Inception
+16.78%

SIP returns (XIRR)

1Y
+10.18%
3Y
—
5Y
—
Since Inception
+11.98%

Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).

Risk Metrics

Trailing 1 year, annualised

0.65

Sharpe Ratio

+0.14

Alpha

0.28

Beta

0.66

Sortino

17.27%

Std Dev

-14.95%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Jun 2026

Each sector links to the mutual funds most exposed to it.

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Compare with Similar Funds

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NIPPON INDIA BANKING and FINANCIAL SERVICES FUND · Regular · Growth

3Y: +11.88%AUM: ₹7,305 Cr

HDFC Banking and Financial Services Fund · Regular · Growth

3Y: +12.07%AUM: ₹4,381 Cr

Aditya Birla Sun Life Banking And Financial Services Fund · Regular · Growth

3Y: +10.25%AUM: ₹3,457 Cr
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Fund Details

Fund HouseHSBC Mutual Fund
CategorySectoral / Thematic
BenchmarkNIFTY 500 TRI ✓
Launch Date06 Feb 2025
AMFI Code153267
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹500
Exit LoadIf 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.

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 30 Jun 2026

portfolio shared with HSBC Financial Services Fund - Direct IDCW

Holding% NAV

Investment Objective

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 ₹867 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.26%.

Who Should Invest?

  • •Investors with a high risk appetite seeking long-term wealth creation
  • •Investors with an investment horizon of 5 years or more
  • •SIP investors who can benefit from rupee cost averaging during market fluctuations
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