Hsbc Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹12.15(R) +3.27% ₹12.38(D) +3.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.85% -% -% -% -%
Direct 7.38% -% -% -% -%
Nifty Financial Services TRI -1.43% 11.11% 10.32% 10.78% 14.7%
SIP (XIRR) Regular 6.45% -% -% -% -%
Direct 8.02% -% -% -% -%
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
Invesco India Financial Services Fund 1
Sbi Banking & Financial Services Fund 2
Mirae Asset Banking and Financial Services Fund 3
Nippon India Banking & Financial Services Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Financial Services Fund - Regular Growth 12.15
0.3800
3.2700%
HSBC Financial Services Fund - Regular IDCW 12.15
0.3800
3.2700%
HSBC Financial Services Fund - Direct Growth 12.38
0.3900
3.2700%
HSBC Financial Services Fund - Direct IDCW 12.38
0.3900
3.2800%

Review Date: 12-06-2026

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 % 2.28 3.38
2.71
0.82 | 5.54 17 | 24 Average
3M Return % 5.70 1.30
3.55
0.73 | 10.12 3 | 24 Very Good
6M Return % 1.23 -6.01
-3.27
-7.84 | 5.33 3 | 24 Very Good
1Y Return % 5.85 -1.43
1.74
-3.72 | 15.49 3 | 22 Very Good
1Y SIP Return % 6.45
0.09
-7.13 | 15.58 4 | 22 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 2.41 3.38 2.83 0.97 | 5.69 17 | 24 Average
3M Return % 6.11 1.30 3.91 0.99 | 10.57 3 | 24 Very Good
6M Return % 2.00 -6.01 -2.61 -7.49 | 6.16 3 | 24 Very Good
1Y Return % 7.38 -1.43 3.12 -2.97 | 17.31 4 | 22 Very Good
1Y SIP Return % 8.02 1.45 -6.42 | 17.39 4 | 22 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 12.1521 12.3804
11-06-2026 11.7672 11.9879
10-06-2026 11.8103 12.0312
09-06-2026 11.8911 12.1131
08-06-2026 11.6821 11.8998
05-06-2026 11.8582 12.0777
04-06-2026 11.8481 12.0669
03-06-2026 11.7852 12.0024
02-06-2026 11.8111 12.0283
01-06-2026 11.8283 12.0454
29-05-2026 11.9976 12.2162
27-05-2026 12.1508 12.3713
26-05-2026 12.1829 12.4034
25-05-2026 12.2299 12.4508
22-05-2026 12.015 12.2306
21-05-2026 11.9488 12.1627
20-05-2026 11.9806 12.1946
19-05-2026 11.9545 12.1675
18-05-2026 11.9216 12.1335
15-05-2026 12.0091 12.2212
14-05-2026 12.0239 12.2357
13-05-2026 11.8688 12.0774
12-05-2026 11.8808 12.0891

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.