Mutual Fund

Fund Card

HSBC Financial Services Fund-Reg(G)

very highequitybanks & financial services

12.25 0.18(1.49%) NAV as on 17 Apr 2026

7.06 % 1 M

12.52 % 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 :

2.29

As on 31 Mar, 2026

Age :

1 yrs 1 m

Since 27 02 ,2025

Exit Load :

AUM :

746.86 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 :

5.66

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

BSE FINANCIAL SERVICES - TRI

Fund Manager :

Gautam Bhupal,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 4.02 %

Equity 95.98 %

TOP HOLDINGS

ICICI Bank Ltd.7.77 %

HDFC Bank Ltd.6.02 %

State Bank Of India5.50 %

Shriram Finance Ltd.5.16 %

Nippon Life India Asset Manage...4.99 %

See All Holding

ALLOCATION BY MARKET CAP

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

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.47	10.65
Net Assets(Rs Crores) (as on 31-Mar-2026)	_	746.86
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

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HSBC Financial Services Fund-Reg(G)Very HighEquity12.250.18(1.49%)NAV As on 17 Apr, 2026	27-Feb-2025Inception Date	746.86AUM In Cr.	12.52%1Y	NA%3Y	NA%5Y	19.60%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity144.851.15(0.80%)NAV As on 17 Apr, 2026	14-Jul-2008Inception Date	1,480.45AUM In Cr.	12.21%1Y	21.08%3Y	17.31%5Y	16.23%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity44.240.35(0.80%)NAV As on 17 Apr, 2026	26-Feb-2015Inception Date	9,379.89AUM In Cr.	10.39%1Y	20.03%3Y	15.24%5Y	14.27%Since Inception
Nippon India Banking & Financial Services Fund(G)Very HighEquity640.616.34(1.00%)NAV As on 17 Apr, 2026	26-May-2003Inception Date	6,720.99AUM In Cr.	6.18%1Y	17.36%3Y	17.92%5Y	19.91%Since Inception
Mirae Asset Banking and Financial Services Fund-Reg(G)Very HighEquity21.330.16(0.76%)NAV As on 17 Apr, 2026	11-Dec-2020Inception Date	1,975.38AUM In Cr.	8.72%1Y	16.98%3Y	14.80%5Y	15.21%Since Inception