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Sectoral / Thematic📊 NIFTY 500 TRI(SEBI default)

HSBC Financial Services Fund · Regular · Growth

HSBC Mutual Fund

#66 of 213 (1Y)

NAV

₹12.4125

as of 16 Jun 2026

Expense Ratio

2.26%

AUM

₹828 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
+7.68%
3Y
—
5Y
—
Since Inception
+18.12%

SIP returns (XIRR)

1Y
+11.86%
3Y
—
5Y
—
Since Inception
+13.72%

Beat the benchmark — ₹500/month SIP

Same SIP in this fund vs the benchmark index

This fund

₹8,248

Benchmark

₹8,060

+₹188 extra wealth vs the benchmark index

Backtest this SIP yourself

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹8,000

Invested

₹8,248

Value today

4.8%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹5,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹5,000

Invested

₹5,884

Value today

13.5%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

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₹6L corpus via 12-month STP from a liquid fund at inception

₹50K/month transferred from HDFC Liquid → this fund at launch

₹6,00,000

Invested

₹6,45,941

Value today

-8.5%

vs lumpsum

Direct lumpsum would have beaten STP by 8.5% — but STP reduced timing risk

Model your own STP with real NAV

Risk Metrics

Trailing 1 year, annualised

0.71

Sharpe Ratio

+0.15

Alpha

0.48

Beta

0.73

Sortino

17.53%

Std Dev

-14.95%

Max Drawdown

Performance Comparison

Sectoral allocation

as of 30 Apr 2026

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

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Compare with Similar Funds

ICICI Prudential Banking and Financial Services Fund · Regular · Growth

3Y: +10.88%AUM: ₹10,707 Cr

SBI Banking and Financial Services Fund · Regular · Growth

3Y: +16.86%AUM: ₹10,292 Cr

NIPPON INDIA BANKING and FINANCIAL SERVICES FUND · Regular · Growth

3Y: +13.70%AUM: ₹7,644 Cr

HDFC Banking and Financial Services Fund · Regular · Growth

3Y: +13.45%AUM: ₹4,394 Cr

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

3Y: +12.43%AUM: ₹3,585 Cr
Compare All Sectoral / Thematic FundsView all Sectoral / Thematic funds

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 Apr 2026
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 ₹828 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