GMP IPO Watch
HSBC Financial Services fund
Direct Plan · Growth · HSBC Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.21% | -0.06% | 34 of 255 |
| 1M | -4.78% | -4.39% | 145 of 253 |
| 3M | -4.80% | -2.50% | 172 of 251 |
| 6M | +2.82% | +5.69% | 136 of 251 |
| YTD | -1.50% | -0.62% | 114 of 255 |
| 1Y | +4.58% | +0.81% | 66 of 228 |
| INCEPTION | +12.93% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.60% | +18.32% | -12.28% | 70% | 28% |
| 6M | +5.81% | +17.30% | -5.79% | 92% | 38% |
| 1Y | +10.91% | +20.87% | +1.72% | 100% | 44% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity94.94%
- Debt0.00%
- Cash5.06%
- Other0.00%
Market Cap Split
- Large Cap51.53%
- Mid Cap21.23%
- Small Cap22.94%
- Others4.30%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.28 | 18.74 |
| P/B | 3.05 | 2.42 |
| Price / Sales | 5.85 | 4.12 |
| Dividend Yield (%) | 0.94 | 1.12 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.31% | -0.29% |
| HDFC Bank | Banks | 9.30% | +0.58% |
| Axis Bank | Banks | 5.09% | +0.97% |
| Treps | Reverse Repo / TREPS | 5.06% | — |
| Nippon Life India AMC | Capital Markets | 4.91% | -0.14% |
| Shriram Finance | Finance | 4.81% | -0.29% |
| Kotak Bank | Banks | 4.60% | +0.26% |
| State Bank of India | Banks | 4.45% | -0.16% |
| Groww | Capital Markets | 3.84% | +0.48% |
| ICICI Prudential Asset Management | Capital Markets | 3.42% | +0.28% |
| Karur Vysya Bank | Banks | 3.24% | -0.01% |
| HDFC AMC | Capital Markets | 3.08% | -0.24% |
| Cholamandalam Investment | Finance | 2.57% | +0.10% |
| Federal Bank | Banks | 2.48% | -0.13% |
| Motilal Oswal Financial Services | Capital Markets | 2.46% | +0.04% |
View all 39 holdings
| Pine Labs | Financial Technology (Fintech) | 2.41% | +0.26% |
| RBL Bank | Banks | 2.40% | +0.28% |
| PNB Housing Finance | Finance | 2.37% | +0.09% |
| PB FinTech | Financial Technology (Fintech) | 2.07% | -1.35% |
| Prudent Corporate Advisory Services | Capital Markets | 1.92% | -0.19% |
| Home First Finance Company | Finance | 1.89% | +0.02% |
| MCX | Capital Markets | 1.89% | +0.06% |
| KFin Technologies | Capital Markets | 1.89% | -0.16% |
| Piramal Finance | Finance | 1.75% | -0.09% |
| One 97 Communications | Financial Technology (Fintech) | 1.67% | +0.60% |
| Angel One | Capital Markets | 1.20% | +0.32% |
| Canara Robeco Asset Management Company | Capital Markets | 1.16% | -0.10% |
| CARE Ratings | Capital Markets | 1.13% | -0.01% |
| Bajaj Finance | Finance | 1.06% | -0.04% |
| HDB Financial Services | Finance | 1.01% | -0.03% |
| City Union Bank | Banks | 1.00% | +0.05% |
| Credit Access Grameen | Finance | 0.99% | — |
| 360 One WAM | Capital Markets | 0.97% | -0.07% |
| HUDCO | Finance | 0.92% | -0.03% |
| Seshaasai Technologies | Financial Technology (Fintech) | 0.82% | +0.02% |
| Aditya Birla Capital | Finance | 0.56% | +0.00% |
| M&M Financial Services | Finance | 0.54% | -0.04% |
| CMS Info Systems | Commercial Services & Supplies | 0.52% | -0.02% |
| Net Current Assets (including cash & bank balances) | Equity | -0.76% | — |
Sector Allocation · Sep 2026
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | -0.05 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.21 | -0.06 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.04 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+124.77% | +60.05% | — | +31.88% |
|
Franklin Asian Equity Fund
Regular Plan · IDCW
|
+27.89% | +21.51% | +5.47% | +4.27% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+27.88% | +22.63% | +10.31% | +9.06% |
|
Motilal Oswal Active Momentum Fund
Direct Plan · Growth
|
+25.42% | — | — | +27.64% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.23% | +29.29% | — | +29.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+22.42% | — | — | +19.41% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.96% | — | — | +10.67% |
|
Edelweiss Recently Listed IPO Fund
Regular Plan · Growth
|
+20.82% | +16.27% | +9.45% | +14.84% |
|
Motilal Oswal Special Opportunities Fund
Direct Plan · Growth
|
+19.22% | — | — | +19.96% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+17.60% | — | — | +8.04% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC Brazil Fund
Direct Plan · Growth
|
+56.18% | +25.00% | +14.52% | +2.33% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+39.00% | +30.85% | +12.70% | +9.19% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+29.21% | +28.10% | +14.85% | +11.56% |
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+17.60% | — | — | +8.04% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.56% | +22.57% | — | +23.04% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+11.49% | +14.17% | — | +18.37% |
|
HSBC Multi Asset Active FOF (erstwhile HSBC Managed Solutions India - Moderate Fund)
Direct Plan · Growth
|
+7.73% | +14.86% | +11.17% | +12.52% |
|
HSBC Infrastructure Fund
Direct Plan · Growth
|
+6.80% | +15.30% | — | +19.85% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.58% | +7.17% | — | +7.39% |
|
HSBC Ultra Short Term Fund
Direct plan · Growth
|
+6.55% | +7.22% | +6.59% | +6.12% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. There is no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equities & Equity related securities of companies engaged in financial services businesses:80% to 100% Other equity and equity related securities:0% to 20% Money market instruments and other liquid instruments: 0% to 20% Units of InvITs : 0% to 10% Units of Gold and Silver ETFs : 0% to 20%
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.
Fund Managers
FM 1 - Gautam Bhupal , FM 2 - Mayank Chaturvedi (Overseas Investments), FM 3 - Dipan S. Parikh (For Investment in Gold / Silver ETFs)
FM 1 - Equity and Foreign Securites , FM 2 - Primary , FM 3 - Primary (For Investment in Gold / Silver ETFs)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.