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HSBC Financial Services Fund - Direct Growth
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)ISIN INF336L01RU8
NAV · 06-Jul-2026
₹12.9942
1M
+8.10%
6M
+4.14%
1Y (CAGR)
+9.69%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+21.50%
NAV history
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Risk & SIP analytics
Volatility (3y)
17.31%
Downside dev (3y)
11.51%
Max drawdown (3y)
-14.8%
Fund facts
TER · AMFI officialDirect 0.99% · Regular 2.44% (2026-06-30)
Launch date06-Feb-2025
Min lumpsum5000
AMCHSBC Asset Management (India) Private Ltd.