HSBC Mutual FundEquity Schemes - Thematic FundDirectIDCW

HSBC Financial Services fund - Direct Plan - IDCW

Scheme code #153269 · Open Ended Schemes

₹12.9298

Latest NAV

04-09-2026

0.31%

Day change

₹13.1652

52-week high

₹10.8202

52-week low

NAV history

Returns

1 month	0.50%
3 months	7.15%
6 months	7.78%
1 year (absolute)	15.72%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	15.73%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	18.54%

Risk metrics

Volatility (1Y, annualized σ)	17.46%
Volatility (3Y, annualized σ)	16.91%
Max drawdown (1Y)	-14.78%
Max drawdown (3Y)	-14.78%
Max drawdown (all time)	-14.78%
Sharpe ratio (1Y, rf=6%)	0.51
Sharpe ratio (3Y, rf=6%)	0.67

Scheme metadata

Fund house	HSBC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Schemes - Thematic Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF336L01RW4
ISIN (Div reinvest)	INF336L01RV6
AMC code	H
Scheme code	153269
Earliest NAV date	04-03-2025
Total NAV observations	372
History last refreshed	2026-09-06 11:10:14 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.