HSBC Mutual Fund · #153267
HSBC Financial Services fund - Regular Plan - Growth
Equity · Sectoral/ Thematic · Regular · Growth
Regular TER: 2.43% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2025-03-04 → 2026-10-22
Latest NAV
₹11.6142
as of 2026-10-22 · -0.42% vs 2026-10-21
Earliest NAV in archive
2025-03-04
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -2.41% | — | — | 2025-10-24 → today · 1.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 158 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+8.5%
Mean 1y return
+8.9%
Best / worst 1y
+19.2% / -2.3%
Windows positive
99%
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 158 | 158 | 100% | +9.8% |
Monthly returns · since inception (Mar 2025)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.8 | +1.4 | -13.1 | +13.6 | -0.8 | +4.7 | -0.7 | +2.9 | -7.7 | -1.9 | · | · | -4.7 |
| 2025 | · | · | · | +4.1 | +3.2 | +5.7 | -4.9 | -3.2 | +3.0 | +4.8 | +2.4 | +0.7 | +16.4 |
| Avg | -0.8 | +1.4 | -13.1 | +8.8 | +1.2 | +5.2 | -2.8 | -0.1 | -2.3 | +4.8 | +2.4 | +0.7 | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-08-31
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 51.1%
- Mid Cap 24.4%
- Small Cap 21.4%
- Cash & Equivalents 3.1%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 38 holdings as of 2026-08-31 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| ICICI Bank Limited | Banks | 9.60% |
| HDFC Bank Limited | Banks | 8.72% |
| Shriram Finance Limited | Finance | 5.10% |
| Nippon Life India Asset Management Ltd | Capital Markets | 5.05% |
| State Bank of India | Banks | 4.61% |
| Kotak Mahindra Bank Limited | Banks | 4.34% |
| Axis Bank Limited | Banks | 4.12% |
| PB Fintech Limited | Financial Technology (Fintech) | 3.42% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | 3.36% |
| HDFC Asset Management Company Limited | Capital Markets | 3.32% |
| Karur Vysya Bank Limited | Banks | 3.25% |
| ICICI Prudential AMC Ltd | Capital Markets | 3.14% |
| The Federal Bank Limited | Banks | 2.61% |
| Cholamandalam Invest & Finance Co Ltd | Finance | 2.47% |
| Motilal Oswal Financial Services | Capital Markets | 2.42% |
| PNB Housing Finance Limited | Finance | 2.28% |
| Pine Labs Limited | Financial Technology (Fintech) | 2.15% |
| RBL Bank Limited | Banks | 2.12% |
| Prudent Corporate Advisory Services Ltd | Capital Markets | 2.11% |
| KFIN Technologies Limited | Capital Markets | 2.05% |
Sector mix
- Financial Services 99.4%
- Capital Goods 0.6%
Risk metrics, trailing 3y (400 matched daily returns, 2025-03-05 → 2026-10-22)
Calmar
—
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Financial Services (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.