Sectoral/Thematic · Direct plan · Growth
HSBC Financial Services fund (Direct)
HSBC Mutual Fund · benchmark Nifty Financial Services TRI · 1.7 years old · AMFI code 153266
–
Track-record rating
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.7% | 4.3% | -1.6% | 22 / 28 |
| 1 year | 5.9% | -1.3% | +7.2% | 2 / 23 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of HSBC Financial Services fund (Direct plan)?
₹12.72 on 5 Nov 2026 (Growth option).
What is the expense ratio of HSBC Financial Services fund (Direct)?
0.93% a year; the Regular plan's is 2.39%.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from HSBC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.