Hsbc Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹12.21(R) -0.17% ₹12.42(D) -0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.08% -% -% -% -%
Direct 12.68% -% -% -% -%
Nifty Financial Services TRI -0.37% 11.73% 11.06% 11.81% 15.39%
SIP (XIRR) Regular 10.93% -% -% -% -%
Direct 12.55% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Financial Services Fund - Regular Growth 12.21
-0.0200
-0.1700%
HSBC Financial Services Fund - Regular IDCW 12.21
-0.0200
-0.1700%
HSBC Financial Services Fund - Direct Growth 12.42
-0.0200
-0.1600%
HSBC Financial Services Fund - Direct IDCW 12.42
-0.0200
-0.1600%

Review Date: 28-04-2026

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 % 14.61 10.28
11.49
9.46 | 14.61 1 | 24 Very Good
3M Return % 1.21 -5.04
-3.57
-5.85 | 1.21 1 | 24 Very Good
6M Return % 1.98 -5.42
-2.93
-7.41 | 1.98 1 | 23 Very Good
1Y Return % 11.08 -0.37
4.92
-1.59 | 20.47 2 | 22 Very Good
1Y SIP Return % 10.93
1.66
-6.62 | 12.28 2 | 21 Very Good
Return data last Updated On : April 28, 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 % 14.75 10.28 11.61 9.54 | 14.75 1 | 24 Very Good
3M Return % 1.60 -5.04 -3.24 -5.67 | 1.60 1 | 24 Very Good
6M Return % 2.74 -5.42 -2.26 -7.05 | 2.74 1 | 23 Very Good
1Y Return % 12.68 -0.37 6.34 -0.80 | 22.38 2 | 22 Very Good
1Y SIP Return % 12.55 2.96 -5.88 | 14.06 2 | 22 Very Good
Return data last Updated On : April 28, 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
28-04-2026 12.2089 12.4161
27-04-2026 12.2294 12.4365
24-04-2026 12.2041 12.4092
23-04-2026 12.2861 12.4921
22-04-2026 12.4309 12.6388
21-04-2026 12.4612 12.6692
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

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.