Hsbc Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹12.41(R) +1.01% ₹12.67(D) +1.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.29% -% -% -% -%
Direct 10.88% -% -% -% -%
Nifty Financial Services TRI -0.93% 9.68% 10.6% 11.55% 13.61%
SIP (XIRR) Regular 9.7% -% -% -% -%
Direct 11.33% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Financial Services Fund - Regular Growth 12.41
0.1200
1.0100%
HSBC Financial Services Fund - Regular IDCW 12.41
0.1200
1.0100%
HSBC Financial Services Fund - Direct Growth 12.67
0.1300
1.0200%
HSBC Financial Services Fund - Direct IDCW 12.67
0.1300
1.0200%

Review Date: 27-07-2026

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 % -1.23 -1.66
-0.23
-1.67 | 2.88 22 | 26 Poor
3M Return % 1.50 0.44
2.42
-1.18 | 12.15 16 | 26 Average
6M Return % 4.69 -2.80
0.76
-3.80 | 12.22 4 | 24 Very Good
1Y Return % 9.29 -0.93
4.95
-2.66 | 18.94 4 | 23 Very Good
1Y SIP Return % 9.70
5.66
-3.03 | 24.48 4 | 23 Very Good
Return data last Updated On : July 27, 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 Nifty Financial Services TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.12 -1.66 -0.13 -1.60 | 3.02 22 | 26 Poor
3M Return % 1.86 0.44 2.77 -1.00 | 12.60 16 | 26 Average
6M Return % 5.48 -2.80 1.44 -3.33 | 13.10 4 | 24 Very Good
1Y Return % 10.88 -0.93 6.38 -1.91 | 20.82 4 | 23 Very Good
1Y SIP Return % 11.33 7.09 -2.29 | 26.42 4 | 23 Very Good
Return data last Updated On : July 27, 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
27-07-2026 12.4123 12.6682
24-07-2026 12.288 12.5398
23-07-2026 12.3497 12.6023
22-07-2026 12.4697 12.7242
21-07-2026 12.62 12.8771
20-07-2026 12.5893 12.8452
17-07-2026 12.7039 12.9607
16-07-2026 12.5503 12.8035
15-07-2026 12.7123 12.9681
14-07-2026 12.6072 12.8604
13-07-2026 12.7784 13.0346
10-07-2026 12.6931 12.946
09-07-2026 12.5276 12.7767
08-07-2026 12.3692 12.6146
07-07-2026 12.6926 12.9439
06-07-2026 12.7423 12.9942
03-07-2026 12.7248 12.9748
02-07-2026 12.736 12.9856
01-07-2026 12.716 12.9648
30-06-2026 12.557 12.8021
29-06-2026 12.5673 12.8121

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.