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HSBC Financial Services Fund-Reg(G)

very highequitybanks & financial services
12.69 0.17(1.32%) NAV as on 10 Jul 2026
7.47 % 1 M
7.35 % 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 4 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 :

6.9

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 HighEquity12.690.17(1.32%)NAV As on 10 Jul, 202627-Feb-2025Inception Date926.56AUM In Cr.7.35%1YNA%3YNA%5Y19.10%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity21.010.23(1.11%)NAV As on 10 Jul, 202620-Jun-2023Inception Date837.93AUM In Cr.19.89%1Y26.06%3YNA%5Y27.48%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity150.652.52(1.70%)NAV As on 10 Jul, 202614-Jul-2008Inception Date1,811.00AUM In Cr.8.12%1Y18.58%3Y15.34%5Y16.26%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.460.63(1.44%)NAV As on 10 Jul, 202626-Feb-2015Inception Date10,844.85AUM In Cr.3.01%1Y16.20%3Y13.21%5Y14.02%Since Inception
Sundaram Fin Serv Opp Fund(G)Very HighEquity111.061.85(1.70%)NAV As on 10 Jul, 202610-Jun-2008Inception Date1,681.38AUM In Cr.4.91%1Y14.50%3Y14.45%5Y14.23%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity49.920.92(1.88%)NAV As on 10 Jul, 202622-Jun-2012Inception Date421.34AUM In Cr.2.62%1Y14.08%3Y12.42%5Y12.12%Since Inception