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HSBC Financial Services Fund-Reg(G)

very highequitybanks & financial services
12.59 0.04(0.33%) NAV as on 22 Jun 2026
4.79 % 1 M
9.12 % 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 :

2.74

As on 30 Apr, 2026
age-icon Age :

1 yrs 3 m

Since 27 02 ,2025
exit_load Exit Load :

0%

aum AUM :

876.05 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 :

7.49

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 May 31 ,2026
Others 4.14 %
Equity 95.86 %

TOP HOLDINGS

ICICI Bank Ltd.9.12 %
HDFC Bank Ltd.6.58 %
Nippon Life India Asset Manage...5.83 %
Shriram Finance Ltd.4.78 %
State Bank Of India4.61 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.47
Finance - Asset Management13.96
Finance - NBFC9.74
Fintech8.22
Finance - Housing7.94
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 HighEquity12.590.04(0.33%)NAV As on 22 Jun, 202627-Feb-2025Inception Date876.05AUM In Cr.9.12%1YNA%3YNA%5Y19.15%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity148.040.46(0.31%)NAV As on 22 Jun, 202614-Jul-2008Inception Date1,701.01AUM In Cr.7.76%1Y19.12%3Y15.35%5Y16.20%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.270.27(0.61%)NAV As on 22 Jun, 202626-Feb-2015Inception Date10,374.67AUM In Cr.4.65%1Y17.31%3Y13.36%5Y14.04%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity108.340.37(0.34%)NAV As on 22 Jun, 202610-Jun-2008Inception Date1,590.29AUM In Cr.3.72%1Y14.81%3Y14.28%5Y14.12%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity48.720.17(0.34%)NAV As on 22 Jun, 202622-Jun-2012Inception Date394.93AUM In Cr.1.68%1Y14.30%3Y12.03%5Y11.97%Since Inception