Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.49% | -6.66% | -6.52% | -5.89% | -0.86% | – | – | – | – |
NAV history
About this fund
HSBC Financial Services fund is a sectoral/thematic equity fund offered by HSBC Mutual Fund, classified under Equity as Sectoral/Thematic - Banking/Financial. Because it concentrates on one sector or theme, it typically shows larger price swings than diversified equity funds. Its latest NAV is ₹11.89, with assets under management of about ₹873 Cr (April - June 2026).
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Performance analysis
Over the trailing one year, HSBC Financial Services fund has recorded a return of about -0.9%. Its annualised volatility is 17.0% — relatively large fluctuations — and its Sharpe ratio is -0.43, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.71%, deducted daily from the NAV.
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Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 10.50 | 9.93 | -0.86 | 20.87 | 99% | 39% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| MahindraManulife Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -5.20 | -5.07 | -4.55 | -1.95 | – | – | – | 0.65 |
| Bajaj Finserv Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.74 | -6.21 | -4.67 | – | – | – | – | 0.66 |
| Bank of India Banking & Financial Services Fund Sectoral/Thematic - Banking/Financial | -6.42 | -7.76 | -9.70 | – | – | – | – | 1.13 |
| Edelweiss Financial Services Fund Sectoral/Thematic - Banking/Financial | -3.93 | -6.20 | -6.73 | – | – | – | – | 0.71 |
| Motilal Oswal Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.24 | -2.48 | 1.18 | – | – | – | – | 0.78 |
| Canara Robeco Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | -4.96 | -4.52 | -3.18 | – | – | – | – | 0.64 |
| DSP Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | 0.02 | – | – | – | – | – | – | – |
| Aditya Birla Sun Life Financial Services Sectoral Debt Fund Sectoral/Thematic - Banking/Financial | – | – | – | – | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Equity Savings Fund Hybrid Scheme - Equity Savings Fund | -1.97 | -1.64 | 2.18 | 4.50 | 11.95 | – | – | 0.57 |
| HSBC Short Term Fund Debt Scheme - Short Duration Fund | -0.33 | 0.29 | 2.11 | 4.18 | 7.11 | – | – | – |
| HSBC ELSS Tax saver Fund Equity Scheme - ELSS | -6.21 | -4.64 | -2.15 | -3.14 | 14.04 | – | – | 0.96 |
| HSBC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.95 | -0.83 | 1.03 | 1.91 | 6.51 | – | – | – |
| HSBC Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.51 | 0.02 | 1.83 | 3.75 | 6.71 | – | – | 0.20 |
| HSBC Value Fund Equity Scheme - Value Fund | -4.52 | -5.41 | -6.03 | -3.61 | 13.64 | – | – | 0.63 |
| HSBC Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.09 | 1.17 | 2.81 | 5.88 | 7.72 | – | – | – |
| HSBC Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -5.72 | -2.74 | 0.65 | -1.74 | 11.52 | – | – | 0.68 |