Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
HSBC Financial Services Fund - Direct Plan - Growth
HSBC Mutual FundThematic OthersDirectGrowth
NAV
₹12.8738
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +11.91% | — | — |
| 3 year | +18.75% | — | — |
| 5 year | +18.75% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+11.91%
Total
3Y
+18.75%
p.a.
5Y
+18.75%
p.a.
SI
+18.75%
p.a.
Calendar years
+23.36%2025
+4.36%2026 YTD
Rolling 1-year · 6 overlapping windows
+7.06%avg +11.50%+16.38%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹876.05 Cr
Expense ratio
0.74%
Exit load
None
Lock-in
None
Launched27 Feb 2025
StructureOpen Ended
ISININF336L01RU8
Where the money is invested
Split by asset type.
By asset type
Equity95.86%
Cash4.14%
What the fund holds
40 holdings · portfolio as on 30 May 2026
- 9.12%ICICI Bank LtdFinancial Services
- 6.58%HDFC Bank LtdFinancial Services
- 5.83%Nippon Life India Asset Management Ltd Ordinary SharesFinancial Services
- 4.78%Shriram Finance LtdFinancial Services
- 4.61%State Bank of IndiaFinancial Services
- 4.41%Treps
- 4.37%Kotak Mahindra Bank LtdFinancial Services
- 4.11%Axis Bank LtdFinancial Services
- 3.98%ICICI Prudential Asset Management Co LtdFinancial Services
- 3.09%Multi Commodity Exchange of India LtdFinancial Services
Concentration
Top 5 weight
30.93%
Top 10 weight
50.9%
Avg turnover
102.07%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.17
Better than category avg 0.01
Alpha
8.39
Return above the benchmark
Risk
Std deviation
22.13%
How much returns swing
Beta
1.01
Better than category avg 1.05
R-squared
91.7%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MCMayank Chaturvedi0.4 years in the industryRuns 20 schemes
- GBGautam Bhupal10.3 years in the industryRuns 16 schemes
Other Thematic Others funds
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SBI Quality FunddirectCompare
Groww BSE Power ETFdirectCompare
Kotak Services FunddirectCompare- Groww Nifty Metal ETFdirectCompare
- Groww Nifty Realty ETFdirectCompare
- Groww BSE Power ETF FOFdirectCompare
Bandhan Multi Factor FunddirectCompare
SIP illustration
Rate
+18.75%
Invested
₹6,00,000
Illustrated
₹17,63,311
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWHSBC Financial Services Fund - Direct Plan - IDCW PayoutNAV ₹12.04
- regularIDCWHSBC Financial Services Fund - Regular Plan - IDCW PayoutNAV ₹11.93
- regularGrowthHSBC Financial Services Fund - Regular Plan - GrowthNAV ₹11.93
FAQ
What is HSBC Financial Services Fund - Direct Plan - Growth NAV today?
- The latest NAV of HSBC Financial Services Fund - Direct Plan - Growth is ₹12.8738 as on 18 Aug 2026.
How has HSBC Financial Services Fund - Direct Plan - Growth performed vs its category?
- 1-year return +11.91%. Past performance does not guarantee future returns.
What are the returns of HSBC Financial Services Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +11.91%, 3 year +18.75% a year, 5 year +18.75% a year, since our first NAV +18.75% a year. Past performance does not guarantee future returns.
How would a SIP in HSBC Financial Services Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +18.75%. It is not a forecast.
What is the expense ratio and fund size of HSBC Financial Services Fund - Direct Plan - Growth?
- For HSBC Financial Services Fund - Direct Plan - Growth, the expense ratio is 0.74% and fund size (AUM) is ₹876.05 Cr.
What is the ISIN of HSBC Financial Services Fund - Direct Plan - Growth?
- The ISIN for HSBC Financial Services Fund - Direct Plan - Growth is INF336L01RU8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.