TradePilotMutual funds · Sectoral / Thematic
HSBC Financial Services fund
HSBC Mutual Fund · Direct plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153269
- Category
- Equity Schemes - Thematic Fund
- ISIN
- INF336L01RW4
- Plan / option
- Direct / IDCW
- Fund age
- 1.7 years
- Expense ratio (TER)
- 0.92% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +6.4%
3 months▲ +0.2%
6 months▲ +4.6%
1 year▲ +8.0%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)17.3%
Sharpe (3y)0.64
Sortino (3y)0.95
Beta vs NIFTY 501.09
Max fall (3y)-14.8%
Computed from NAV (415 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.9454 |
| Regular · Growth | 12.6311 |
| Regular · IDCW | 12.6311 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.