GMP IPO Watch
HSBC Financial Services fund
Direct Plan · IDCW · 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 | +4.02% | +3.52% | 116 of 255 |
| 1M | +1.78% | +1.97% | 147 of 255 |
| 3M | -4.93% | -3.45% | 172 of 252 |
| 6M | -0.99% | +2.92% | 179 of 251 |
| YTD | -0.95% | +1.21% | 129 of 255 |
| 1Y | +1.83% | +1.11% | 92 of 232 |
| INCEPTION | +12.73% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.12% | +18.32% | -12.28% | 66% | 26% |
| 6M | +5.30% | +17.30% | -6.94% | 89% | 37% |
| 1Y | +9.84% | +20.87% | -3.48% | 95% | 41% |
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 | 20.30 | 17.88 |
| P/B | 2.76 | 2.31 |
| Price / Sales | 5.89 | 3.89 |
| Dividend Yield (%) | 1.04 | 1.15 |
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 18.52 | 16.32 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.21 | -0.32 | Above Average |
| 3Y | 0.19 | -0.45 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.27 | 0.19 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 1.02 | 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
|
+59.64% | +47.37% | — | +23.17% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+25.51% | +31.04% | — | +30.18% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+23.57% | — | — | +20.10% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+22.37% | — | — | +11.34% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+21.28% | +24.36% | +16.89% | +22.00% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.32% | +18.33% | +12.09% | +15.77% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+20.03% | — | — | +11.89% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+18.89% | +19.86% | +8.28% | +8.45% |
|
HDFC Defence Fund
Regular Plan · IDCW Option
|
+18.80% | +34.56% | — | +36.67% |
|
HSBC India Export Opportunities Fund
Direct Plan · Growth
|
+18.74% | — | — | +9.24% |
More From HSBC Asset Management (India) Private Ltd.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HSBC India Export Opportunities Fund
Direct Plan · IDCW
|
+18.74% | — | — | +9.24% |
|
HSBC Global Emerging Markets Fund
Direct Plan · Growth
|
+17.68% | +25.06% | +9.86% | +8.09% |
|
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund
Direct Plan · Growth
|
+17.29% | +24.16% | +13.27% | +10.73% |
|
HSBC Midcap Fund
Direct Plan · Growth
|
+13.77% | +21.86% | — | +22.65% |
|
HSBC Multi Asset Allocation Fund
Direct Plan · Growth
|
+8.06% | — | — | +13.55% |
|
HSBC Equity Savings Fund
Direct Plan · Growth
|
+7.87% | +13.07% | — | +13.02% |
|
HSBC Large & Mid Cap Fund
Direct Plan · Growth
|
+7.72% | +17.66% | +13.72% | +16.80% |
|
HSBC Small Cap Fund
Direct plan · Growth
|
+7.37% | +13.07% | — | +17.41% |
|
HSBC Arbitrage Fund
Direct Plan · Growth
|
+6.52% | +7.15% | — | +7.37% |
|
HSBC Liquid Fund
Regular Plan · Direct
|
+6.45% | +6.90% | +6.44% | +6.82% |
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.