Mutual Funds

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

11.65 +0.28
NAV(₹) as on 6/6/2025

2.48%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.39	Launch Date: 27 Feb 2025
Exit Load: Nil upto 10% of units and 1% for remaining units or before 1Y, Nil after 1Y	AUM: ₹ 578.78 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.37	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Gautam Bhupal ,Harsh Shah ,Sonal Gupta

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 30/4/2025		17.40 %		82.60 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.00 %

ICICI Bank Ltd. - Equity

7.93 %

Nippon Life India As - Equity

6.15 %

State Bank Of India - Equity

5.71 %

Axis Bank Ltd. - Equity

5.10 %

Kotak Mahindra Bank - Equity

4.86 %

PB Fintech Ltd. - Equity

4.75 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

30.69 %

Finance - NBFC

10.16 %

Finance - Asset Management

8.65 %

Bank - Public

7.83 %

Finance - Housing

7.21 %

Fintech

4.75 %

Depository Services

4.21 %

See All Sectors

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.47
Net Assets (Rs Crores)	NA
Scheme Returns(%)(Absolute)	4.70
B'mark Returns(%)(Absolute)	NA
Category Rank	62/102

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
Kotak Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.52 +0.32	27/2/2023	₹ 1,176.95	17.73%	-	-	21.31%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.84 +0.30	28/7/2023	₹ 1,008.34	19.59%	-	-	23.65%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 16.86 +0.31	20/6/2023	₹ 580.01	3.57%	-	-	30.45%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.45 +0.20	6/2/2024	₹ 393.55	22.76%	-	-	17.91%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 13.32 +0.25	8/12/2023	₹ 1,209.6	27.02%	-	-	21.14%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.77 +0.19	6/2/2024	₹ 51.8	14.16%	-	-	12.99%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.50 +0.28	24/6/2024	₹ 164.38	-	-	-	15.00%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.65 +0.28	27/2/2025	₹ 578.78	-	-	-	16.52%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.10 +0.32	6/12/2021	₹ 300.53	17.73%	16.83%	-	12.49%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 21.06 +0.46	27/3/2015	₹ 273.27	10.67%	17.93%	19.50%	7.57%