HSBC Financial Services Fund - Regular Growth
₹11.9976
₹0.15 (-1.26%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.9976
₹0.15 (-1.26%)
29 May 2026
AMFI: 153267
Direct · Growth
₹₹12.2162
₹0.16 (-1.25%)
29 May 2026
AMFI: 153266
Regular · IDCW
₹₹11.9976
₹0.15 (-1.26%)
29 May 2026
AMFI: 153268
Direct · IDCW
₹₹12.2160
₹0.16 (-1.25%)
29 May 2026
AMFI: 153269
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,500
Invested
₹7,903
Value today
8.2%
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
₹5,999
Value today
15.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹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
₹6,58,113
Value today
-8.6%
vs lumpsum
Direct lumpsum would have beaten STP by 8.6% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹7,903
Benchmark
₹7,571
+₹332 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,781
Regular plan
₹6,724
Direct earns ₹57 more on a ₹6K investment — 0.95% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.58
Sharpe Ratio
+0.13
Alpha
0.43
Beta
0.59
Sortino
17.45%
Std Dev
-14.95%
Max Drawdown
Portfolio Holdings
Top 38 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 9.28% |
HDFC Bank Limited INE040A01034 | 6.36% |
Nippon Life India Asset Management Ltd INE298J01013 | 5.42% |
State Bank of India INE062A01020 | 5.17% |
Shriram Finance Limited INE721A01047 | 4.78% |
Kotak Mahindra Bank Limited INE237A01036 | 4.41% |
Axis Bank Limited INE238A01034 | 4.10% |
ICICI Prudential AMC Ltd INE346A01027 | 3.74% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 3.49% |
Karur Vysya Bank Limited INE036D01028 | 3.05% |
PB Fintech Limited INE417T01026 | 2.92% |
HDFC Asset Management Company Limited INE127D01025 | 2.91% |
Billionbrains Garage Ventures Ltd. INE0HOQ01053 | 2.55% |
The Federal Bank Limited INE171A01029 | 2.34% |
Cholamandalam Invest & Finance Co Ltd INE121A01024 | 2.31% |
PNB Housing Finance Limited INE572E01012 | 2.30% |
Max Financial Services Limited INE180A01020 | 2.22% |
KFIN Technologies Limited INE138Y01010 | 2.10% |
RBL Bank Limited INE976G01028 | 2.09% |
Motilal Oswal Financial Services INE338I01027 | 2.07% |
Pine Labs Limited INE15B701018 | 2.06% |
Housing and Urban Development Corp. Ltd. INE031A01017 | 1.91% |
Power Finance Corporation Limited INE134E01011 | 1.87% |
Prudent Corporate Advisory Services Ltd INE00F201020 | 1.81% |
Piramal Finance Ltd INE202B01038 | 1.78% |
Home First Finance Company India Limited INE481N01025 | 1.55% |
BSE Ltd INE118H01025 | 1.47% |
Canara Robeco Mutual Fund INE218I01013 | 1.36% |
CARE Ratings Limited INE752H01013 | 1.22% |
HDB Financial Services Limited INE756I01012 | 1.12% |
Bajaj Finance Limited INE296A01032 | 1.08% |
Angel One Limited INE732I01021 | 1.05% |
360 ONE WAM LIMITED INE466L01038 | 1.02% |
City Union Bank Limited INE491A01021 | 0.94% |
Bajaj Housing Finance Ltd INE377Y01014 | 0.88% |
CMS Info Systems Limited INE925R01014 | 0.72% |
Aditya Birla Capital Limited INE674K01013 | 0.53% |
Seshaasai Technologies Limited INE04VU01023 | 0.25% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
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