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OmniAsset › Mutual funds › HSBC Financial Services fund

HSBC Financial Services fund

Sectoral / Thematic fund benchmarked to BSE Financial Services TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.8507
CategorySectoral / Thematic
PlanDirect · Growth
Launched6 Feb 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Financial Services TRI
Expense ratiodirect plan, a year0.93%
AUM₹21.9 Cr
Growth of ₹10,000₹12,8344 Mar 2025 to 2 Sep 2026
₹13,097₹12,316₹11,535₹10,754₹9,973Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹12,834 (+18.1% a year) HSBC Financial Services fund

Performance (trailing, annualised)

1Y annualised15.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,27,96512.48%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Rolling returns

Rolling 1Y · average26 windows since 6 Mar 202611.50%
Rolling 1Y · median10.59%
Rolling 1Y · worst window1.71%
Rolling 1Y · best window18.81%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)17.00%
Downside deviation (3Y)11.32%
Maximum drawdown-14.78%

Management

Fund managerGautam Bhupal, Mr. Harsh Shah, Mr. Sonal Gupta (Overseas Investments)
Managing since3 Sep 2026

What it holds

SecurityWeight
ICICI Bank Ltd9.4%
HDFC Bank Ltd9.0%
Nippon Life India Asset Management Ltd5.8%
Shriram Transport Finance Company Ltd5.0%
State Bank of India4.6%
Axis Bank Ltd4.4%
Kotak Mahindra Bank Ltd4.2%
ICICI Prudential Asset Management Company Ltd.3.5%
PB Fintech Ltd3.1%
Billionbrains Garage Ventures Ltd.3.0%
SectorWeight
Financial92.8%
Technology2.1%
Industrials2.1%

Portfolio disclosed: 97.0% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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