Mutual Funds

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

12.37 -0.32
NAV(₹) as on 8/7/2026

-2.55%
1D

5.06%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 926.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.49	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 30/6/2026		2.95 %		97.05 %

TOP HOLDINGS

ICICI Bank Ltd.

9.44 %

HDFC Bank Ltd.

8.99 %

Nippon Life India Asset Management Ltd.

5.83 %

Shriram Finance Ltd.

4.97 %

State Bank Of India

4.64 %

Axis Bank Ltd.

4.43 %

Kotak Mahindra Bank Ltd.

4.22 %

ICICI Prudential Asset Management Company Ltd.

3.53 %

PB Fintech Ltd.

3.09 %

Billionbrains Garage Ventures Ltd.

3.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

35.51 %

Finance - Asset Management

13.60 %

Finance - NBFC

10.29 %

Fintech

8.55 %

Finance - Housing

7.85 %

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
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.88 +-0.33	6/2/2024	₹ 592.5	2.03%	-	-	11.02%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.91 +0.03	8/12/2023	₹ 1,870.92	11.42%	-	-	16.75%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.60 +-0.25	6/2/2024	₹ 70.14	6.28%	-	-	10.02%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.45 +-0.26	24/6/2024	₹ 200.28	-1.72%	-	-	6.87%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.37 +-0.32	27/2/2025	₹ 926.56	5.06%	-	-	16.94%
Mahindra Manulife Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.88 +0.00	18/7/2025	₹ 450.83	-	-	-	8.80%
Bajaj Finserv Banking and Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.89 +-0.25	1/12/2025	₹ 425.15	-	-	-	-1.07%
Bank of India Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.99 +-0.05	30/1/2026	₹ 273.08	-	-	-	-0.10%
Edelweiss Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 9.49 +-0.23	16/2/2026	₹ 256.29	-	-	-	-5.08%
Motilal Oswal Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.33 +-0.28	16/2/2026	₹ 176.12	-	-	-	3.32%