HSBC Financial Services Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹12.9648

As of 1 Jul 2026 · AMFI

AUM

₹876.05 Cr

Expense ratio

0.74%

1Y returns

+9.66%

cat 4.44%

3Y CAGR

—

cat 13.50%

5Y CAGR

—

cat 13.41%

Std deviation 3Y

—

cat 17.08%

In plain English

HSBC Financial Services Fund is a Sectoral / Thematic scheme from HSBC. The portfolio is ~96% in equities. Worst historical drawdown: -15% in Mar 2026, recovered in 1 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹12.9648

Last 1Y

+8.54%

Jul 25Min ₹10.82 · Max ₹12.96 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2026

-14.8%

Peak ₹12.70 on 18 Feb 2026 → trough ₹10.82 on 30 Mar 2026 (1 months down).

Recovered in 1 months· 7 May 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.74% — typical for category.
AUM size
₹876 Cr.
Sector concentration
Top 3 sectors = 96.2% — heavy concentration risk.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.00%	-0.80%	1/ 28
1M	+11.14%	+7.94%	2/ 28
3M	+3.55%	-2.83%	1/ 24
6M	+4.23%	-0.84%	4/ 24
YTD	+5.27%	-0.60%	4/ 24
1Y	+9.66%	+4.44%	4/ 22
2Y	—	+9.70%	—
3Y	—	+13.50%	—
5Y	—	+13.41%	—
7Y	—	+10.18%	—
10Y	—	+13.89%	—

Portfolio composition

Asset allocation

Equity95.86%
Cash4.14%

By market cap

Large cap45.44%
Mid cap30.38%
Small cap14.82%
Others9.36%

Concentration

Holdings

Avg market cap

₹1.19 L Cr

Top 10 stocks

49.81%

Top 5 stocks

31.01%

Top 3 sectors

96.23%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—9.28%
1
ICICI Bank Ltd
—7.77%
2
HDFC Bank Ltd
—6.36%
2
HDFC Bank Ltd
—6.02%
3
State Bank of India
—5.50%
3
Nippon Life India Asset Management Ltd Ordinary Shares
—5.42%
4
State Bank of India
—5.17%
4
Shriram Finance Ltd
—5.16%
5
Nippon Life India Asset Management Ltd Ordinary Shares
—4.99%
5
Shriram Finance Ltd
—4.78%
6
Kotak Mahindra Bank Ltd
—4.41%
6
Axis Bank Ltd
—4.36%
7
Axis Bank Ltd
—4.10%
7
Kotak Mahindra Bank Ltd
—4.01%
8
Treps
—3.97%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio20.6418.31+2.33
P/B ratio2.832.26+0.57
Price / Sales5.373.94+1.43
Price / Cash Flow—0.00—
Dividend yield1.02%0.94%+0.08
Return on equity (ROE)20.58%15.70%+4.88

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
———22.8417.0817.14
Sharpe ratio
Risk-adjusted return — higher is better.
0.17——0.010.420.45
Sortino ratio
Like Sharpe but only counts downside volatility.
0.25——0.020.630.70
Beta
1 = moves with the market. <1 = less volatile.
1.01——1.040.980.97

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthHSBC Financial Services Fund - Direct GrowthINF336L01RU8
DirectIDCW ReinvestmentHSBC Financial Services Fund - Direct IDCWINF336L01RW4
RegularGrowthHSBC Financial Services Fund - Regular GrowthINF336L01RR4
RegularIDCW ReinvestmentHSBC Financial Services Fund - Regular IDCWINF336L01RT0

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