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HSBC Financial Services fund

HSBC Mutual Fund · Thematic Fund

AMFI scheme code 153266 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T06:00:05.830000.

NAV vs benchmark

NAV: 12.02 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -19.86
MF Green Score 36.8
MF Black Score 56.66
Avg Q-Score 36.83
Avg Technical Upside% 263.92
Avg Analyst Upside% 27.09
Returns
Ret 1M % -6.99 peer avg -5.18 · n=59 · Thematic Fund
Ret 3M % -7.45 peer avg -2.46 · n=59 · Thematic Fund
Ret 6M % 8.65 peer avg 12.68 · n=59 · Thematic Fund
Ret YTD % -2.67 peer avg 2.89 · n=59 · Thematic Fund
Ret 1Y % 4.44 peer avg 5.39 · n=59 · Thematic Fund
CAGR 3Y % β€” peer avg 15.56 · n=59 · Thematic Fund
CAGR 5Y % β€” peer avg 12.72 · n=59 · Thematic Fund
CAGR Incep % 12.27 peer avg 9.13 · n=59 · Thematic Fund
Risk
Volatility % 17 peer avg 16.01 · n=59 · Thematic Fund
Max Drawdown % -14.78 peer avg -24.15 · n=59 · Thematic Fund
Sharpe -0.12 peer avg 0.17 · n=59 · Thematic Fund
Sortino -0.18 peer avg 0.2 · n=59 · Thematic Fund
Beta 1.12 peer avg 0.93 · n=59 · Thematic Fund
Alpha % β€” peer avg 10.54 · n=59 · Thematic Fund
Price
NAV 12.02
Cost & Info
TER % 0.98 peer avg 1.22 · n=59 · Thematic Fund
AUM (β‚Ή cr) 962.92 peer avg 1626.94 · n=59 · Thematic Fund
Mgr Tenure (yr) 1.7
Details
Category Thematic Fund
Fund House HSBC Mutual Fund
Broad Type Equity
Fund Manager Gautam Bhupal, Mayank Chaturvedi
Inception Feb 2025

Fund Information

BenchmarkBSE Financial Services Total Return Index
Sub-categorySectoral
Fund HouseHSBC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή500
NAV Date01-Oct-2026
ISININF336L01RU8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 9.6%
2 HDFC Bank LtdFinancial 8.72%
3 Shriram Transport Finance Company LtdFinancial 5.1%
4 Nippon Life India Asset Management LtdFinancial 5.05%
5 State Bank of IndiaFinancial 4.61%
6 Kotak Mahindra Bank LtdFinancial 4.34%
7 Axis Bank LtdFinancial 4.12%
8 RepoUnspecified 3.5%
9 PB Fintech LtdFinancial 3.42%
10 Billionbrains Garage Ventures Ltd.Financial 3.36%
11 HDFC Asset Management Company LtdFinancial 3.32%
12 Karur Vysya Bank LtdFinancial 3.25%
13 ICICI Prudential Asset Management Company Ltd.Financial 3.14%
14 The Federal Bank LtdFinancial 2.61%
15 Cholamandalam Investment & Finance Company LtdFinancial 2.47%
16 Motilal Oswal Financial Services LtdFinancial 2.42%
17 PNB Housing Finance LtdFinancial 2.28%
18 Pine Labs Ltd.Technology 2.15%
19 RBL Bank LtdFinancial 2.12%
20 Prudent Corporate Advisory Services LtdFinancial 2.11%
21 KFin Technologies LtdFinancial 2.05%
22 Max Financial Services LtdFinancial 1.98%
23 Home First Finance Company India LtdFinancial 1.87%
24 DEWAN HOUSING FINANCE CORP. LTD. EQFinancial 1.84%
25 Multi Commodity Exchange Of India LtdFinancial 1.83%
26 Canara Robeco Asset Management Company Ltd.Financial 1.26%
27 BSE LtdFinancial 1.19%
28 CARE Ratings LtdIndustrials 1.14%
29 Bajaj Finance LtdFinancial 1.1%
30 One 97 Communications LtdIndustrials 1.07%
31 HDB FINANCIAL SERVICES LIMITED EQFinancial 1.04%
32 IIFL Wealth Management LtdFinancial 1.04%
33 Housing & Urban Development Corporation LtdFinancial 0.95%
34 City Union Bank LtdFinancial 0.95%
35 Angel One LtdFinancial 0.88%
36 Seshaasai Technologies Ltd.Industrials 0.8%
37 Mahindra & Mahindra Financial Services LtdFinancial 0.58%
38 Aditya Birla Capital LtdFinancial 0.56%
39 CMS Info Systems LtdIndustrials 0.54%
40 Net PayablesUnspecified -0.36%