Hsbc Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 20-04-2026
NAV ₹12.23(R) -0.15% ₹12.44(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.96% -% -% -% -%
Direct 11.54% -% -% -% -%
Nifty Financial Services TRI 1.39% 13.33% 13.19% 12.38% 15.74%
SIP (XIRR) Regular 9.2% -% -% -% -%
Direct 10.8% -% -% -% -%
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: 20-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Financial Services Fund - Regular Growth 12.23
-0.0200
-0.1500%
HSBC Financial Services Fund - Regular IDCW 12.23
-0.0200
-0.1500%
HSBC Financial Services Fund - Direct Growth 12.44
-0.0200
-0.1300%
HSBC Financial Services Fund - Direct IDCW 12.44
-0.0200
-0.1300%

Review Date: 20-04-2026

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 % 9.73 7.11
7.96
6.56 | 11.01 2 | 24 Very Good
3M Return % 2.16 -2.36
-1.61
-4.10 | 2.68 2 | 24 Very Good
6M Return % 2.89 -3.40
-0.86
-5.11 | 3.12 2 | 23 Very Good
1Y Return % 9.96 1.39
5.93
0.81 | 19.23 3 | 22 Very Good
1Y SIP Return % 9.20
2.82
-4.59 | 10.03 3 | 21 Very Good
Return data last Updated On : April 20, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 9.88 7.11 8.09 6.68 | 11.19 2 | 24 Very Good
3M Return % 2.56 -2.36 -1.27 -3.91 | 3.17 2 | 24 Very Good
6M Return % 3.66 -3.40 -0.18 -4.63 | 3.87 2 | 23 Very Good
1Y Return % 11.54 1.39 7.37 1.61 | 21.10 4 | 22 Very Good
1Y SIP Return % 10.80 4.14 -3.83 | 11.65 3 | 22 Very Good
Return data last Updated On : April 20, 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
20-04-2026 12.233 12.4366
17-04-2026 12.2509 12.4534
16-04-2026 12.0713 12.2703
15-04-2026 12.0196 12.2173
13-04-2026 11.8166 12.01
10-04-2026 11.9182 12.1118
09-04-2026 11.6406 11.8292
08-04-2026 11.7192 11.9086
07-04-2026 11.1107 11.2898
06-04-2026 11.1076 11.2862
02-04-2026 10.8877 11.061
01-04-2026 10.947 11.1208
30-03-2026 10.6523 10.8205
27-03-2026 11.0172 11.1895
25-03-2026 11.2772 11.4525
24-03-2026 11.0071 11.1777
23-03-2026 10.7547 10.9207
20-03-2026 11.1482 11.3187

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.