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…
Hold this fund?
See it next to everything else you own: every holding in one place, how it is allocated and how it is really doing.
At a glance
If you had invested
Loading NAV history.
Portfolio
As of 8 Oct 2026
Asset class
Market cap
Key figures
How it compares
Trailing Returns
| 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 7Y | 10Y | |
|---|---|---|---|---|---|---|---|---|---|
| This fund | -5.55% | -5.88% | +7.52% | -2.01% | +3.65% | N/A | N/A | N/A | N/A |
Calendar Year Returns vs Benchmark
Comparison with BSE Financial Services Index
More detail
Monthly returns, rolling returns, risk measures and the full NAV history.
HSBC Financial Services Fund Regular Growth is a Sector Specific - Banks & Financial Services equity fund from HSBC Global Asset Management (India) Private Limited, launched on 20 Feb 2025. Its benchmark is the BSE Financial Services Index. The expense ratio is 2.41% a year. It manages ₹963 crore. The NAV was ₹11.76 on 8 Oct 2026.
| Period | Return | Volatility a year |
|---|---|---|
| Last 1 year | +3.65% | 22.30% |
Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.
From 2025 to 2026, the fund returned more than the BSE Financial Services Index in 1 of 1 calendar years. The 2026 figure is year to date.
| Year | 2025 | 2026 YTD |
|---|---|---|
| This fund | +21.91% | -2.01% |
| Benchmark | N/A | -6.36% |
on returns, volatility, worst fall and cost.
Wealth Home
Connect your mutual funds to see every holding in one place, how it is allocated, and how it is really doing.
Scan to connect on the app
iOS and Android. See your whole portfolio in a minute.