NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant BFSI Fund - Direct (G)	HSBC Financial Services Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	2.08%	0.99%
NAV	₹21.46 (11 Nov 2026)	₹13.12 (11 Nov 2026)
Fund Size	₹822.84 Cr	₹883.41 Cr
Fund Started	20 Jun 2023	27 Feb 2025
Lock-in Period	No lock-in	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant BFSI Fund - Direct (G)	HSBC Financial Services Fund - Direct (G)
1M	2.93%	6.43%
3M	-1.48%	0.78%
6M	3.47%	2.92%
1Y	8.57%	7.99%
3Y	21.19%	—
5Y	—	—
Since Inception	24.81%	16.41%

Trailing risk-adjusted performance measures

Risk Ratio	Quant BFSI Fund - Direct (G)	HSBC Financial Services Fund - Direct (G)
Alpha	8.60	12.04
Beta	0.79	1.19
Sharpe	0.64	0.17
Standard Deviation	5.64	5.69

Holding Analysis	Quant BFSI Fund - Direct (G)	HSBC Financial Services Fund - Direct (G)
Top 5 Holdings	57.76%	35.18%
Top 10 Holdings	98.57%	55.59%
Portfolio Turnover	8.27	0.18
Equity	72.66%	95.85%
Debt	27.20%	4.32%
Cash	—	—

Name	Assets
TREPSReverse Repo	20.29%
Capri Global Capita...Equity	9.70%
ICICI Prudential As...Equity	9.64%
Piramal Finance LtdEquity	9.29%
LIC Housing Finance...Equity	8.84%
Muthoot Finance LtdDerivatives - Stock Future	8.73%
Manappuram Finance LtdEquity	8.62%
Nippon Life India A...Equity	8.38%
Life Insurance Corp...Equity	7.91%
ICICI Lombard Gener...Derivatives - Stock Future	7.17%

Fund Manager	Quant BFSI Fund - Direct (G)	HSBC Financial Services Fund - Direct (G)
Name	, , , , , ,

About	Quant BFSI Fund - Direct (G)	HSBC Financial Services Fund - Direct (G)
AMC	Quant Mutual Fund	HSBC Mutual Fund
Scheme Category	Sectoral Fund	Sectoral Fund
Benchmark	Nifty Financial Services TRI	BSE Financial Services TRI
Launch Date	01 Jun 2023	06 Feb 2025