Hsbc Financial Services Fund Datagrid
Category Banking and Financial Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.49(R) -0.75% ₹12.77(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.95% -% -% -% -%
Direct 13.6% -% -% -% -%
Nifty Financial Services TRI -1.37% 8.76% 7.93% 11.72% 12.68%
SIP (XIRR) Regular 8.9% -% -% -% -%
Direct 10.52% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
HSBC Financial Services Fund - Regular Growth 12.49
-0.0900
-0.7500%
HSBC Financial Services Fund - Regular IDCW 12.49
-0.0900
-0.7500%
HSBC Financial Services Fund - Direct Growth 12.77
-0.1000
-0.7400%
HSBC Financial Services Fund - Direct IDCW 12.77
-0.1000
-0.7400%

Review Date: 09-09-2026

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 % -1.26 -4.37
-1.87
-3.62 | 1.40 6 | 26 Very Good
3M Return % 5.06 1.51
4.79
1.20 | 9.36 12 | 26 Good
6M Return % 8.81 -1.74
4.85
-1.21 | 16.43 4 | 25 Very Good
1Y Return % 11.95 -1.37
6.48
-1.71 | 17.85 4 | 23 Very Good
1Y SIP Return % 8.90
3.21
-4.64 | 17.92 4 | 23 Very Good
Return data last Updated On : Sept. 9, 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 % -1.15 -4.37 -1.76 -3.48 | 1.55 6 | 26 Very Good
3M Return % 5.45 1.51 5.14 1.36 | 9.87 12 | 26 Good
6M Return % 9.63 -1.74 5.56 -0.72 | 17.54 4 | 25 Very Good
1Y Return % 13.60 -1.37 7.93 -0.96 | 19.71 4 | 23 Very Good
1Y SIP Return % 10.52 4.61 -3.82 | 20.13 4 | 23 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 12.4932 12.773
08-09-2026 12.5873 12.8688
07-09-2026 12.6488 12.9311
04-09-2026 12.6493 12.9301
03-09-2026 12.6106 12.89
02-09-2026 12.5726 12.8507
01-09-2026 12.6414 12.9205
31-08-2026 12.8319 13.1147
28-08-2026 12.7685 13.0483
27-08-2026 12.8059 13.0861
26-08-2026 12.8842 13.1655
25-08-2026 12.8385 13.1183
24-08-2026 12.7495 13.0268
21-08-2026 12.7994 13.0762
20-08-2026 12.7648 13.0404
19-08-2026 12.6247 12.8968
18-08-2026 12.6027 12.8738
17-08-2026 12.6562 12.9279
14-08-2026 12.5932 12.862
13-08-2026 12.653 12.9226
12-08-2026 12.6726 12.9421
11-08-2026 12.6451 12.9135
10-08-2026 12.6531 12.9211

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.