Mutual Fund

Fund Card

HSBC Financial Services Fund-Reg(G)

very highequitybanks & financial services

10.65 0.00(0.00%) NAV as on 31 Mar 2026

-13.12 % 1 M

1.74 % 1 Y

NA 3 Y

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

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

Expenses Ratio :

2.26

As on 28 Feb, 2026

Age :

1 yrs 1 m

Since 27 02 ,2025

Exit Load :

AUM :

863.59 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.33

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE FINANCIAL SERVICES - TRI

Fund Manager :

Gautam Bhupal,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 5.90 %

Equity 94.10 %

TOP HOLDINGS

ICICI Bank Ltd.7.20 %

State Bank Of India5.83 %

HDFC Bank Ltd.5.80 %

Shriram Finance Ltd.5.53 %

Nippon Life India Asset Manage...5.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.38
Finance - Asset Management	14.21
Finance - NBFC	12.58
Bank - Public	7.66
Finance - Housing	7.08

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 30-Mar-2026)	10.47	10.65
Net Assets(Rs Crores) (as on 30-Mar-2026)	_	863.59
Scheme Returns(%)(Absolute)	4.70	2.96
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	62/102	35/120

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 HighEquity10.650.00(0.00%)NAV As on 31 Mar, 2026	27-Feb-2025Inception Date	863.59AUM In Cr.	1.74%1Y	NA%3Y	NA%5Y	5.98%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity127.130.00(0.00%)NAV As on 31 Mar, 2026	14-Jul-2008Inception Date	1,649.99AUM In Cr.	2.86%1Y	17.09%3Y	13.53%5Y	15.43%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity39.400.00(0.00%)NAV As on 31 Mar, 2026	26-Feb-2015Inception Date	10,724.55AUM In Cr.	1.94%1Y	16.85%3Y	11.97%5Y	13.15%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity19.040.00(-0.01%)NAV As on 31 Mar, 2026	11-Dec-2020Inception Date	2,272.13AUM In Cr.	1.74%1Y	13.84%3Y	11.59%5Y	12.91%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity564.04-0.03(0.00%)NAV As on 31 Mar, 2026	26-May-2003Inception Date	7,869.07AUM In Cr.	-2.01%1Y	13.83%3Y	14.23%5Y	19.29%Since Inception