Canara Robeco Mutual Fund
CANARA ROBECO INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION
Sectoral / Thematic
+17.5% 3Y CAGR
HSBC Mutual Fund
Sectoral / Thematic · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
HSBC Financial Services Fund is a Sectoral / Thematic fund from HSBC Mutual Fund, with NAVs going back to March 2025. This page covers its direct plan, growth option. It manages ₹892 crore, the 143rd largest of 246 Sectoral / Thematic funds. Its expense ratio is 0.99% a year, lower than the median of 1.15% for Sectoral / Thematic funds.
Over the last year it returned -1.91%, 94th of 227 Sectoral / Thematic funds (median -3.45%). It is 9.04 percentage points a year ahead of its benchmark, the BSE Financial Services TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since March 2025 was 14.8%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-1.91%
Since launch (4 Mar 2025)
+10.27%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -0.88% | -9.92% | +9.04 pts |
| Since launch | +10.94% | +5.99% | +4.95 pts |
Measured from this fund's own daily NAVs over the last 1.7 years.
Volatility (annualised)
17.0%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-14.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 4 Mar 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on HSBC Mutual Fund's website before you invest.
Funds next to HSBC Financial Services Fund, in the same category, ranked by fund size.
Canara Robeco Mutual Fund
Sectoral / Thematic
+17.5% 3Y CAGR
quant Mutual Fund
Sectoral / Thematic
+10.6% 3Y CAGR
Motilal Oswal Mutual Fund
Sectoral / Thematic
— 3Y CAGR
HSBC Financial Services Fund - Direct Growth
Research-only · No transactions