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HSBC Financial Services Fund-Reg(G)

very highequitybanks & financial services
11.81 -0.02(-0.15%) NAV as on 02 Jun 2026
-2.37 % 1 M
4.3 % 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 :

866.16 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 :

7.16

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 Apr 30 ,2026
Others 3.77 %
Equity 96.23 %

TOP HOLDINGS

ICICI Bank Ltd.9.28 %
HDFC Bank Ltd.6.36 %
Nippon Life India Asset Manage...5.42 %
State Bank Of India5.17 %
Shriram Finance Ltd.4.78 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private32.56
Finance - Asset Management13.43
Finance - NBFC9.83
Finance - Housing8.43
Fintech7.77
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 HighEquity11.81-0.02(-0.15%)NAV As on 02 Jun, 202627-Feb-2025Inception Date866.16AUM In Cr.4.30%1YNA%3YNA%5Y14.12%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity138.85-0.34(-0.24%)NAV As on 02 Jun, 202614-Jul-2008Inception Date1,673.13AUM In Cr.2.40%1Y17.12%3Y13.71%5Y15.84%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity41.66-0.10(-0.23%)NAV As on 02 Jun, 202626-Feb-2015Inception Date10,374.95AUM In Cr.0.74%1Y15.35%3Y11.78%5Y13.50%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity101.31-0.46(-0.45%)NAV As on 02 Jun, 202610-Jun-2008Inception Date1,612.72AUM In Cr.-2.89%1Y13.10%3Y12.48%5Y13.74%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity609.26-1.62(-0.27%)NAV As on 02 Jun, 202626-May-2003Inception Date7,469.77AUM In Cr.-2.70%1Y12.53%3Y13.06%5Y19.53%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity46.00-0.11(-0.25%)NAV As on 02 Jun, 202622-Jun-2012Inception Date389.40AUM In Cr.-3.60%1Y12.48%3Y10.40%5Y11.56%Since Inception