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Fund Overview

HSBC Financial Services Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.15

Inception Date

27-02-2025

Category

Equity - Banking
Investment Objectives

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. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HSBC Financial Services Fund - Regular (G) 4.04 NA NA NA NA NA 11.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Financial Services TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 683
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0
Benchmark BSE Financial Services TRI
Fund Manager Gautam Bhupal
Exit If the units redeemed or switched out are up to 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 282200 56.95
ICICI Bank Equity 346200 51.29
Nippon Life Ind. Equity 557300 45.27
SBI Equity 419100 33.38
Kotak Mah. Bank Equity 151300 29.94
Multi Comm. Exc. Equity 36350 27.96
Shriram Finance Equity 442100 27.89
PB Fintech. Equity 151600 27.47
Axis Bank Equity 249100 26.61
HDFC AMC Equity 46400 26.22
KFin Technolog. Equity 203300 22.02
Karur Vysya Bank Equity 750000 19.77
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HSBC Financial Services Fund 676.72 NA NA NA 11.46 27-Feb-2025 1.1675 4.71
DSP Banking & Financial Services Fund 1,353.88 18.31 NA NA 16.42 08-Dec-2023 0.917 3.72
WhiteOak Capital Banking & Financial Services Fund 448.02 15.80 NA NA 15.21 06-Feb-2024 0.8686 3.82
SBI Banking & Financial Services Fund 8,537.50 14.91 18.94 22.05 14.69 26-Feb-2015 1.1354 3.42
Baroda BNP Paribas Banking&Financial Services Fund 290.05 14.59 16.63 20.04 12.51 22-Jun-2012 0.9397 3.67
Invesco India Financial Services Fund 1,455.76 12.75 21.08 22.55 16.47 14-Jul-2008 1.2376 3.64
Mirae Asset Banking&Financial Services Fund 2,085.20 12.64 17.23 NA 16.29 11-Dec-2020 0.9391 3.82
UTI-Banking and Financial Services Fund 1,355.60 12.17 16.51 21.45 14.67 07-Apr-2004 0.9149 3.66
Tata Banking & Financial Services Fund 2,957.93 11.65 18.38 20.25 16.02 28-Dec-2015 1.0284 3.79
ICICI Pru Banking & Financial Services Fund 10,087.50 11.38 16.21 21.62 16.43 22-Aug-2008 1.0017 3.18
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