Mutual Funds

HSBC Financial Services Fund-Reg(G)
Equity | Very High | Equity - Sectoral Fund - Banks & Financial Services

11.73 -0.21
NAV(₹) as on 6/3/2026

-1.73%
1D

17.07%
1Y

-
3Y

-
5Y

HSBC Financial Services Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.27	Launch Date: 27 Feb 2025
Exit Load: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D	AUM: ₹ 839.63 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.44	Min. Investment: SIP : ₹ 500.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Gautam Bhupal ,Mayank Chaturvedi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/1/2026		4.02 %		95.98 %

TOP HOLDINGS

ICICI Bank Ltd.

7.28 %

HDFC Bank Ltd.

6.25 %

State Bank Of India

5.38 %

Shriram Finance Ltd.

5.37 %

Multi Commodity Exchange Of India Ltd.

5.17 %

Nippon Life India Asset Management Ltd.

4.86 %

Axis Bank Ltd.

4.57 %

Kotak Mahindra Bank Ltd.

4.11 %

ICICI Prudential Asset Management Company Ltd.

3.49 %

Karur Vysya Bank Ltd.

3.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

30.49 %

Finance - Asset Management

13.93 %

Finance - NBFC

12.35 %

Finance - Stock Broking

8.33 %

Finance - Housing

7.47 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (5/3/2026)	10.47	11.94
Net Assets (Rs Crores)	NA	83,963.11
Scheme Returns(%)(Absolute)	4.70	15.42
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	62/102	11/118

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.36 +-0.28	28/7/2023	₹ 1,120.94	12.55%	-	-	14.89%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.13 +-0.25	20/6/2023	₹ 760.66	27.38%	-	-	24.52%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.44 +-0.23	6/2/2024	₹ 568.57	16.99%	-	-	11.05%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.80 +-0.22	8/12/2023	₹ 1,666.81	19.63%	-	-	15.42%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.50 +-0.13	6/2/2024	₹ 62.52	17.77%	-	-	6.93%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.04 +-0.23	24/6/2024	₹ 207.0	13.58%	-	-	6.00%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.73 +-0.21	27/2/2025	₹ 839.63	17.07%	-	-	17.00%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.42 +-0.18	18/7/2025	₹ 404.91	-	-	-	4.23%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.56 +-0.18	1/12/2025	₹ 408.57	-	-	-	-4.42%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.15 +-0.39	27/3/2015	₹ 277.43	17.79%	11.45%	10.27%	7.08%