HSBC Financial Services Fund

Sectoral / ThematicEquityVery High risk Rank 93 of 261

NAV · Direct-Growth

₹12.23-0.01-0.07%

As of 7 Oct 2026 · AMFI

NAV growth+5.2%

Oct ’25Oct ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Low

0.74% vs 0.83% peers

Beats its Sectoral / Thematic category on 1Y.

1Y return

+5.2%

+2.0 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹876.05 Cr

fund size

Expense

0.74%

direct plan

Volatility 3Y

—

3Y std dev

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

Showing Direct · Growth · INF336L01RU8

NAV (Direct-Growth)

₹12.2278

Last 1Y

+5.18%

Oct 25Min ₹10.82 · Max ₹13.17 · 247 ptsOct 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	+0.89%	+0.13%	51/ 291
1M	-5.44%	-3.58%	251/ 289
3M	-5.53%	-1.90%	219/ 286
6M	+8.31%	+11.04%	147/ 286
YTD	-0.87%	+1.59%	134/ 273
1Y	+5.18%	+3.23%	93/ 261

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%
9
ICICI Prudential Asset Management Co Ltd
—3.74%

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 →

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