Hsbc Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-10-2026
NAV ₹11.35(R) -2.27% ₹11.63(D) -2.27%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.89% -% -% -% -%
Direct -3.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular -11.41% -% -% -% -%
Direct -10.06% -% -% -% -%
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
quant Bfsi Fund 1
Invesco India Financial Services Fund 2
SBI Banking & Financial Services Fund 3
Mirae Asset Banking and Financial Services Fund 4

NAV Date: 23-10-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Financial Services Fund - Regular Growth 11.35
-0.2600
-2.2700%
HSBC Financial Services Fund - Regular IDCW 11.35
-0.2600
-2.2700%
HSBC Financial Services Fund - Direct IDCW 11.62
-0.2700
-2.2600%
HSBC Financial Services Fund - Direct Growth 11.63
-0.2700
-2.2700%

Review Date: 23-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.36 -4.54
-7.89
-12.81 | -4.81 22 | 26 Poor
3M Return % -8.09 -5.93
-7.51
-12.59 | -4.87 19 | 26 Average
6M Return % -7.61 -6.29
-6.33
-10.77 | -3.23 24 | 26 Poor
1Y Return % -4.89 -10.64
-7.66
-12.41 | -2.17 4 | 23 Very Good
1Y SIP Return % -11.41
-12.32
-18.44 | -9.34 9 | 22 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -9.25 -4.54 -7.79 -12.70 | -4.74 23 | 26 Poor
3M Return % -7.75 -5.93 -7.21 -12.25 | -4.70 19 | 26 Average
6M Return % -6.94 -6.29 -5.70 -10.33 | -2.46 21 | 26 Average
1Y Return % -3.48 -10.64 -6.41 -11.31 | -0.63 4 | 23 Very Good
1Y SIP Return % -10.06 -11.15 -17.40 | -7.60 8 | 23 Good
Return data last Updated On : Oct. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
23-10-2026 11.3506 11.6252
22-10-2026 11.6142 11.8947
21-10-2026 11.6637 11.9449
19-10-2026 11.8661 12.1512
16-10-2026 12.0124 12.2996
15-10-2026 12.0379 12.3253
14-10-2026 11.9019 12.1854
13-10-2026 12.0286 12.3148
12-10-2026 11.8972 12.1797
09-10-2026 11.8823 12.163
08-10-2026 11.7563 12.0335
07-10-2026 11.9465 12.2278
06-10-2026 11.9555 12.2365
05-10-2026 11.8171 12.0944
01-10-2026 11.7442 12.0178
30-09-2026 11.8449 12.1204
29-09-2026 11.8075 12.0816
28-09-2026 11.8929 12.1685
25-09-2026 12.0996 12.3785
24-09-2026 12.1093 12.388
23-09-2026 12.5228 12.8104

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.