Hsbc Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.25(R) -2.17% ₹11.42(D) -2.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.66% -% -% -% -%
Direct 14.28% -% -% -% -%
Nifty Financial Services TRI 9.0% 13.67% 10.01% 11.92% 15.61%
SIP (XIRR) Regular -2.59% -% -% -% -%
Direct -1.14% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Banking and Financial Fund
Fund Name Rank Rating
Sbi Banking & Financial Services Fund 1
Invesco India Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Financial Services Fund - Regular Growth 11.25
-0.2500
-2.1700%
HSBC Financial Services Fund - Regular IDCW 11.25
-0.2500
-2.1700%
HSBC Financial Services Fund - Direct Growth 11.42
-0.2500
-2.1600%
HSBC Financial Services Fund - Direct IDCW 11.42
-0.2500
-2.1600%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.76 -10.60
-9.66
-10.58 | -7.60 3 | 24 Very Good
3M Return % -6.01 -8.89
-8.36
-11.37 | -5.94 2 | 24 Very Good
6M Return % -1.03 -4.67
-3.15
-8.52 | -0.35 7 | 23 Good
1Y Return % 12.66 9.00
12.86
7.92 | 26.98 9 | 22 Good
1Y SIP Return % -2.59
-5.79
-12.41 | 4.23 6 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.65 -10.60 -9.57 -10.51 | -7.49 3 | 24 Very Good
3M Return % -5.67 -8.89 -8.06 -11.10 | -5.59 3 | 24 Very Good
6M Return % -0.33 -4.67 -2.50 -7.84 | 0.54 6 | 23 Very Good
1Y Return % 14.28 9.00 14.39 8.78 | 28.99 10 | 22 Good
1Y SIP Return % -1.14 -4.47 -10.97 | 5.94 6 | 22 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Hsbc Financial Services Fund NAV Regular Growth Hsbc Financial Services Fund NAV Direct Growth
13-03-2026 11.2473 11.4155
12-03-2026 11.4964 11.6677
11-03-2026 11.5902 11.7624
10-03-2026 11.7963 11.9709
09-03-2026 11.4812 11.6505
06-03-2026 11.7348 11.9062

Fund Launch Date: 06/Feb/2025
Fund Category: Banking and Financial Fund
Investment Objective: To generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies in banking, financial services and allied sectors.
Fund Description: An open ended Equity Scheme - Sectoral/ Thematic following active investment strategy
Fund Benchmark: Nifty Financial Services TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.