HSBC FInancial Services Fund - Regular Growth

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2025
Asset Class: Equity
Benchmark: BSE Financial Services TRI
Expense Ratio: 2.41% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 962.92 Cr As on (31-08-2026)
Turn over: 0.12%
NAV as on 11-09-2026

12.5824

0.06 (0.484%)

CAGR Since Inception

16.19%

BSE Financial Services TRI 16.6%

PERFORMANCE of HSBC FInancial Services Fund - Regular Growth

Scheme Performance (%)

Data as on - 11-09-2026

Yearly Performance (%)

Fund Managers

Gautam Bhupal, Mayank Chaturvedi

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. There is no assurance that the investment objective of the scheme will be achieved.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
04-03-2025 10.0108 9989.2117 100000 0.0 %
04-04-2025 10.3947 - 103835 3.84 %
05-05-2025 10.9181 - 109063 9.06 %
04-06-2025 11.3069 - 112947 12.95 %
04-07-2025 11.7604 - 117477 17.48 %
04-08-2025 11.2805 - 112683 12.68 %
04-09-2025 11.0916 - 110796 10.8 %
06-10-2025 11.5314 - 115190 15.19 %
04-11-2025 11.896 - 118832 18.83 %
04-12-2025 11.9032 - 118904 18.9 %
05-01-2026 12.3177 - 123044 23.04 %
04-02-2026 12.2846 - 122713 22.71 %
04-03-2026 11.825 - 118122 18.12 %
06-04-2026 11.1076 - 110956 10.96 %
04-05-2026 12.1451 - 121320 21.32 %
04-06-2026 11.8481 - 118353 18.35 %
06-07-2026 12.7423 - 127286 27.29 %
04-08-2026 12.6022 - 125886 25.89 %
04-09-2026 12.6493 - 126357 26.36 %
11-09-2026 12.5824 - 125688 25.69 %

RETURNS CALCULATOR for HSBC FInancial Services Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of HSBC FInancial Services Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC FInancial Services Fund - Regular Growth - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -

PEER COMPARISION of HSBC FInancial Services Fund - Regular Growth

Amount :
Start :
End :
Period
Data as on - 11-09-2026
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HSBC FInancial Services Fund - Regular Growth 27-02-2025 11.51 0.0 0.0 0.0 0.0
Quant BFSI Fund - Growth Option - Regular Plan 05-06-2023 17.63 9.42 19.62 0.0 0.0
Groww BankIng & FInancial Services Fund Regular Growth 07-02-2024 13.91 9.83 0.0 0.0 0.0
Motilal Oswal Services Fund - Regular Plan - Growth 16-06-2025 13.74 0.0 0.0 0.0 0.0
DSP BankIng & FInancial Services Fund - Regular - Growth 15-12-2023 13.58 13.94 0.0 0.0 0.0
Mahindra Manulife Banking & Financial Services Fund - Regular - Growth 27-06-2025 9.11 0.0 0.0 0.0 0.0
Sundaram FInancial Services Opportunities Fund Regular Plan - Growth 10-06-2008 8.77 4.67 11.32 12.61 12.64
Invesco India FInancial Services Fund - Regular Plan - Growth 14-07-2008 7.68 7.33 16.03 12.72 13.68
ITI BankIng And FInancial Services Fund -Regular Plan - Growth Option 07-12-2021 7.2 7.17 9.62 0.0 0.0
HDFC BankIng & FInancial Services Fund - Growth Option 01-07-2021 6.16 5.88 10.51 10.65 0.0

PORTFOLIO ANALYSIS of HSBC FInancial Services Fund - Regular Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

21.21%

Others

3.09%

Large Cap

52.64%

Mid Cap

23.06%

Total

100%