Mutual Fund

Fund Card

HSBC Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.26 -0.19(-1.56%) NAV as on 27 Feb 2026

3.41 % 1 M

22.6 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.27

As on 31 Jan, 2026

Age :

1 yrs 0 m

Since 27 02 ,2025

Exit Load :

AUM :

839.63 Crs

Lock-in :

Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.44

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Gautam Bhupal,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 4.02 %

Equity 95.98 %

TOP HOLDINGS

ICICI Bank Ltd.7.28 %

HDFC Bank Ltd.6.25 %

State Bank Of India5.38 %

Shriram Finance Ltd.5.37 %

Multi Commodity Exchange Of In...5.17 %

See All Holding

ALLOCATION BY MARKET CAP

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

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.47	12.26
Net Assets(Rs Crores) (as on 27-Feb-2026)	_	839.63
Scheme Returns(%)(Absolute)	4.70	18.50
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	62/102	14/117

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Financial Services Fund-Reg(G)Very HighEquity12.26-0.19(-1.56%)NAV As on 27 Feb, 2026	27-Feb-2025Inception Date	839.63AUM In Cr.	22.60%1Y	NA%3Y	NA%5Y	22.60%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity46.08-0.77(-1.64%)NAV As on 27 Feb, 2026	26-Feb-2015Inception Date	10,414.75AUM In Cr.	27.31%1Y	23.00%3Y	14.80%5Y	14.88%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity146.00-2.60(-1.75%)NAV As on 27 Feb, 2026	14-Jul-2008Inception Date	1,628.30AUM In Cr.	25.89%1Y	22.88%3Y	16.04%5Y	16.42%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity662.85-10.82(-1.61%)NAV As on 27 Feb, 2026	26-May-2003Inception Date	7,752.54AUM In Cr.	21.26%1Y	19.85%3Y	16.85%5Y	20.22%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity22.18-0.36(-1.59%)NAV As on 27 Feb, 2026	11-Dec-2020Inception Date	2,233.74AUM In Cr.	27.73%1Y	19.84%3Y	14.62%5Y	16.50%Since Inception