- AMC
- HSBC Mutual Fund
- Category
- Thematic Fund
- ISIN
- INF336L01RR4
HSBC Financial Services Fund
₹11.8661
−₹0.1463 (−1.22%)
NAV · Regular · Growth ·
HSBC Financial Services Fund's Regular Growth NAV was ₹11.8661 on 19 Oct 2026, down 1.22% on the day. Its 1-year return is 0.60%.
- Expense ratio
- 2.42%
- Fund size
- ₹872.90 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.6523 to ₹12.8842.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.42% (Regular)
- Exit load
- nil for units redeemed up to 10% within 90 days; 1% for units over 10% redeemed within 90 days; nil after 90 days
- Riskometer
- Very high
- Benchmark
- BSE Financial Services TRI
- Launched
- 6 Feb 2025
- Fund managers
- Gautam Bhupal, Dipan S. Parikh, Mayank Chaturvedi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF336L01RU8 | ₹12.1512 | −1.21% | 0.96% | +2.09% |
| Regular · Growth | INF336L01RR4 | ₹11.8661 | −1.22% | 2.42% | +0.60% |
| Direct · IDCW | INF336L01RW4 | ₹12.1509 | −1.21% | 0.96% | +2.09% |
| Regular · IDCW | INF336L01RT0 | ₹11.8661 | −1.22% | 2.42% | +0.60% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HSBC Financial Services Fund moves about 1.3× as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HSBC Financial Services Fund is an open-ended mutual fund from HSBC Mutual Fund, in the Thematic Fund category. It began on 6 Feb 2025. It is benchmarked to the BSE Financial Services TRI. The fund manages ₹872.90 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 2.42%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of HSBC Financial Services Fund?
The NAV of HSBC Financial Services Fund (Regular · Growth) was ₹11.8661 on 19 Oct 2026, down 1.22% from the previous NAV.
What plans does HSBC Financial Services Fund have?
HSBC Financial Services Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HSBC Financial Services Fund?
The Regular · Growth plan of HSBC Financial Services Fund has an expense ratio of 2.42%.
What is the fund size (AUM) of HSBC Financial Services Fund?
HSBC Financial Services Fund manages ₹872.90 Cr across all plans as of 16 Oct 2026.
What returns has HSBC Financial Services Fund delivered?
HSBC Financial Services Fund returned +0.60% over 1Y. Past performance does not guarantee future returns.
What is the exit load of HSBC Financial Services Fund?
HSBC Financial Services Fund: nil for units redeemed up to 10% within 90 days; 1% for units over 10% redeemed within 90 days; nil after 90 days.
What is the minimum investment and SIP amount for HSBC Financial Services Fund?
The minimum first investment in HSBC Financial Services Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs. 500, 6 installments), Weekly (Rs. 500, 6 installments), Monthly (Rs. 500, 6 installments), Quarterly (Rs. 1500, 4 installments). Minimum investment Rs. 6000 for Weekly and Monthly.).
How risky is HSBC Financial Services Fund?
HSBC Financial Services Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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