HSBC Financial Services Fund
Direct · Growth ₹12.88
21 Jul 2026
NAV
10.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.95
Sharpe
-14.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.57 L | 9.0% | -15.1% | 23.6% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.0% | 14.5% | 13.7% | -5.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.6% | 9.7% | 1.7% | 20.9% | 0.95 | 3.87 | 100% | — | — |
-14.8%
Max Drawdown
1 mo
Drawdown Duration
1 mo
Recovery Time
-2.5%
Avg Drawdown
Calmar Ratio by Duration
0.72
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.36 | 1.21 | 121.8% | 105.3% | 7.9% | -3.4% |
| 3 Years | +6.33 | 1.13 | 115.3% | 100.7% | 8.6% | 2.8% |
| 5 Years | +4.05 | 1.13 | 115.3% | 100.7% | 5.1% | 1.6% |
| 7 Years | +3.11 | 1.13 | 115.3% | 100.7% | 3.6% | 1.2% |
| 10 Years | +2.40 | 1.13 | 115.3% | 100.7% | 2.5% | 0.8% |
| 12 Years | +2.14 | 1.13 | 115.3% | 100.7% | 2.1% | 0.7% |
| 15 Years | +1.86 | 1.13 | 115.3% | 100.7% | 1.7% | 0.6% |
36
Total Holdings
52.2%
Top 10 Weight
6
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.44% |
| 2 | HDFC Bank Limited | 8.99% |
| 3 | Nippon Life India Asset Management Ltd | 5.83% |
| 4 | Shriram Finance Limited | 4.97% |
| 5 | State Bank of India | 4.64% |
| 6 | Axis Bank Limited | 4.43% |
| 7 | Kotak Mahindra Bank Limited | 4.22% |
| 8 | ICICI Prudential AMC Ltd | 3.53% |
| 9 | PB Fintech Limited | 3.09% |
| 10 | Billionbrains Garage Ventures Ltd. | 3.02% |