HSBC
HSBC Financial Services Fund - Regular IDCW
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +1.22% | -0.06% | +1.29 | 1 / 168 | Q1 |
| 1W | +0.09% | -0.22% | +0.30 | 48 / 168 | Q2 |
| 2W | -0.16% | -0.98% | +0.82 | 115 / 170 | Q3 |
| 1M | +2.07% | +0.82% | +1.25 | 91 / 170 | Q3 |
| 3M | +3.70% | +3.83% | -0.14 | 94 / 170 | Q3 |
| 6M | +3.73% | +1.86% | +1.86 | 75 / 162 | Q2 |
| YTD | +4.11% | -0.06% | +4.17 | 54 / 160 | Q2 |
| 1Y | +7.40% | +1.21% | +6.19 | 37 / 150 | Q1 |
| 2Y | — | — | — | — | — |
| 3Y | — | — | — | — | — |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +19.00% | +7.30% | +11.70 | 15 / 170 | Q1 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +4.11% | +1.20% | +2.90 | 54 / 158 |
| 2025 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Peers in Sectoral/Thematic Fund
Recent NAVs
| Date | NAV |
|---|---|
| 17 Jul 2026 | ₹12.7040 |
| 16 Jul 2026 | ₹12.5503 |
| 15 Jul 2026 | ₹12.7123 |
| 14 Jul 2026 | ₹12.6072 |
| 13 Jul 2026 | ₹12.7785 |
| 10 Jul 2026 | ₹12.6931 |
| 9 Jul 2026 | ₹12.5276 |
| 8 Jul 2026 | ₹12.3692 |
| 7 Jul 2026 | ₹12.6926 |
| 6 Jul 2026 | ₹12.7424 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
- risk tolerance accepts seeing the portfolio fall sharply without panic-selling
- goal isn't capital preservation in the short term
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.