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HSBC Financial Services Fund-Reg(G)

very highequitybanks & financial services
12.77 -0.04(-0.29%) NAV as on 28 Aug 2026
3.16 % 1 M
15.85 % 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.43

As on 31 Jul, 2026
age-icon Age :

1 yrs 6 m

Since 27 02 ,2025
exit_load Exit Load :

0%

aum AUM :

928.80 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.98

Min_Investment Min. Investment :

SIP 500 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

BSE FINANCIAL SERVICES - TRI

Fund_manager Fund Manager :

Gautam Bhupal,Mayank Chaturvedi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.09 %
Equity 96.91 %

TOP HOLDINGS

ICICI Bank Ltd.9.83 %
HDFC Bank Ltd.9.54 %
Nippon Life India Asset Manage...5.18 %
Shriram Finance Ltd.4.98 %
State Bank Of India4.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private36.70
Finance - Asset Management13.23
Finance - NBFC11.05
Fintech9.19
Finance - Housing7.43
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.4710.65
Net Assets(Rs Crores) (as on 31-Mar-2026) _ 746.86
Scheme Returns(%)(Absolute)4.702.95
B'mark Returns(%)(Absolute)NANA
Category Rank62/10227/120

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 HighEquity12.77-0.04(-0.29%)NAV As on 28 Aug, 202627-Feb-2025Inception Date928.80AUM In Cr.15.85%1YNA%3YNA%5Y17.71%Since Inception
Quant BFSI Fund-Reg(G)Very HighEquity20.960.24(1.14%)NAV As on 28 Aug, 202620-Jun-2023Inception Date898.79AUM In Cr.23.14%1Y22.57%3YNA%5Y26.09%Since Inception
Invesco India Financial Services Fund-Reg(G)Very HighEquity148.89-0.09(-0.06%)NAV As on 28 Aug, 202614-Jul-2008Inception Date1,845.19AUM In Cr.12.36%1Y18.42%3Y14.19%5Y16.06%Since Inception
SBI Banking & Financial Services Fund-Reg(G)Very HighEquity43.88-0.06(-0.15%)NAV As on 28 Aug, 202626-Feb-2015Inception Date10,872.14AUM In Cr.6.04%1Y16.00%3Y12.57%5Y13.71%Since Inception
Bandhan Financial Services Fund-Reg(G)Very HighEquity15.18-0.04(-0.29%)NAV As on 28 Aug, 202628-Jul-2023Inception Date1,114.42AUM In Cr.6.77%1Y15.28%3YNA%5Y14.47%Since Inception
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Very HighEquity50.41-0.15(-0.30%)NAV As on 28 Aug, 202622-Jun-2012Inception Date436.71AUM In Cr.8.58%1Y14.54%3Y12.31%5Y12.07%Since Inception