Mutual Funds

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

12.23 +0.02
NAV(₹) as on 29/4/2026

0.20%
1D

11.52%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.29	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: ₹ 746.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.66	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 31/3/2026		4.02 %		95.98 %

TOP HOLDINGS

ICICI Bank Ltd.

7.77 %

HDFC Bank Ltd.

6.02 %

State Bank Of India

5.50 %

Shriram Finance Ltd.

5.16 %

Nippon Life India Asset Management Ltd.

4.99 %

Axis Bank Ltd.

4.36 %

Kotak Mahindra Bank Ltd.

4.01 %

ICICI Prudential Asset Management Company Ltd.

3.70 %

Karur Vysya Bank Ltd.

3.49 %

Multi Commodity Exchange Of India Ltd.

3.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

31.13 %

Finance - Asset Management

14.32 %

Finance - NBFC

12.12 %

Finance - Housing

7.44 %

Bank - Public

7.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.47	10.65
Net Assets (Rs Crores)	NA	74,685.73
Scheme Returns(%)(Absolute)	4.70	2.95
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	62/102	27/120

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
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.55 +0.01	1/12/2025	₹ 372.41	-	-	-	-4.52%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.37 +0.05	18/7/2025	₹ 373.05	-	-	-	3.68%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.49 +0.03	6/2/2024	₹ 519.75	3.90%	-	-	10.51%
Canara Rob Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Moderately High \| 10.47 +0.03	20/3/2026	₹ 524.15	-	-	-	4.70%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 18.90 +0.11	20/6/2023	₹ 672.83	20.59%	-	-	24.93%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.23 +0.02	27/2/2025	₹ 746.86	11.52%	-	-	18.85%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.36 +0.04	28/7/2023	₹ 956.25	1.35%	-	-	14.03%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.10 +0.05	6/2/2024	₹ 57.75	9.73%	-	-	8.94%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.93 +0.04	16/2/2026	₹ 149.44	-	-	-	-0.68%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.16 +0.00	24/6/2024	₹ 168.46	2.20%	-	-	6.12%