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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 202612.5726
CategorySectoral / Thematic
PlanRegular · Growth
Launched6 Feb 2025
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Financial Services TRI
Expense ratiodirect plan, a year2.39%
AUM₹845 Cr
Growth of ₹10,000₹12,5594 Mar 2025 to 2 Sep 2026
₹12,818₹12,106₹11,394₹10,682₹9,970Mar 2025Jul 2025Dec 2025Apr 2026Sep 2026
₹12,559 (+16.4% a year) HSBC Financial Services fund

Performance (trailing, annualised)

1Y annualised13.85%

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 ₹1,26,93010.84%

₹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 20269.91%
Rolling 1Y · median9.01%
Rolling 1Y · worst window0.26%
Rolling 1Y · best window17.09%
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)16.99%
Downside deviation (3Y)11.37%
Maximum drawdown-14.95%

Management

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

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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