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HSBC Financial Services Fund-Reg(G)

very highequitybanks & financial services
12.65 0.05(0.38%) NAV as on 05 Aug 2026
-0.58 % 1 M
12.5 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.44

As on 30 Jun, 2026
age-icon Age :

1 yrs 5 m

Since 27 02 ,2025
exit_load Exit Load :

0%

aum AUM :

926.56 Crs

lock_in Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.23

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Gautam Bhupal,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 2.95 %
Equity 97.05 %

TOP HOLDINGS

ICICI Bank Ltd.9.44 %
HDFC Bank Ltd.8.99 %
Nippon Life India Asset Manage...5.83 %
Shriram Finance Ltd.4.97 %
State Bank Of India4.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private35.51
Finance - Asset Management13.60
Finance - NBFC10.29
Fintech8.55
Finance - Housing7.85
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.4710.65
Net Assets(Rs Crores) (as on 31-Mar-2026) _ 746.86
Scheme Returns(%)(Absolute)4.702.95
B'mark Returns(%)(Absolute)NANA
Category Rank62/10227/120

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Financial Services Fund-Reg(G)Very HighEquity12.650.05(0.38%)NAV As on 05 Aug, 202627-Feb-2025Inception Date926.56AUM In Cr.12.50%1YNA%3YNA%5Y17.80%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity147.85-0.15(-0.10%)NAV As on 05 Aug, 202614-Jul-2008Inception Date1,811.00AUM In Cr.8.80%1Y18.12%3Y13.90%5Y16.07%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.220.17(0.39%)NAV As on 05 Aug, 202626-Feb-2015Inception Date10,844.85AUM In Cr.5.33%1Y15.96%3Y12.44%5Y13.87%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.160.03(0.22%)NAV As on 05 Aug, 202628-Jul-2023Inception Date1,107.29AUM In Cr.5.03%1Y15.42%3YNA%5Y14.75%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.150.10(0.20%)NAV As on 05 Aug, 202622-Jun-2012Inception Date421.34AUM In Cr.6.15%1Y14.08%3Y12.05%5Y12.09%Since Inception