Mutual Funds

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

10.71 -0.14
NAV(₹) as on 8/5/2025

-1.32%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.4	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: NA
Portfolio Price To Book Value: 5.24	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 \| 14.67 +-0.13	27/2/2023	₹ 1,176.95	14.06%	-	-	19.07%
Bandhan Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.05 +-0.12	28/7/2023	₹ 967.14	14.86%	-	-	21.02%
Quant BFSI Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 15.20 +-0.27	20/6/2023	₹ 580.01	-4.26%	-	-	24.86%
WOC Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 11.83 +-0.08	6/2/2024	₹ 393.55	17.73%	-	-	14.33%
DSP Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 12.57 +-0.09	8/12/2023	₹ 1,135.52	21.42%	-	-	17.53%
Groww Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.89 +-0.11	6/2/2024	₹ 49.26	6.34%	-	-	7.07%
Helios Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.77 +-0.15	24/6/2024	₹ 164.38	-	-	-	7.70%
HSBC Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 10.71 +-0.14	27/2/2025	₹ 578.78	-	-	-	7.14%
LIC MF Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 19.68 +-0.18	27/3/2015	₹ 263.97	5.76%	16.29%	19.43%	6.92%
ITI Banking & Financial Services Fund-Reg(G) Equity - Sectoral Fund - Banks & Financial Services \| Very High \| 14.46 +-0.11	6/12/2021	₹ 300.53	13.03%	16.59%	-	11.39%