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EquitySectoral/ ThematicDirect · Growth

HSBC Financial Services Fund - Direct Growth

HSBC · Scheme 153266

12.87 0.47%NAV · 2026-08-05
72
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

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Historical returns

PeriodReturn
1 Month-0.84%
3 Months+3.88%
6 Months+4.11%
1 Year+13.35%
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Launch+19.33%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns81
Consistency50
Risk-adjusted59
Downside protection62
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 1Y return: +13.3%
  • 1Y return vs category: +4.9% vs category avg
  • Alpha vs benchmark: +9.4%
  • Max drawdown: -15%
  • Direct plan: no distributor commission

What to watch

  • Downside capture: 103% of benchmark falls

Risk metrics

Sharpe ratio
0.76
Sortino ratio
1.16
Volatility
17.35%
Max drawdown
-14.78%
Downside capture
102.70%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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