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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
33.57 times
Portfolio P/B
4.98 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.07

Risk Factors

Jenson's Alpha
11.78
Standard Deviation
5.27

Beta
1.17
Sharpe
-0.20

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HSBC Financial Services Fund - Regular (G)
-0.22
-0.43
2.35
11.52
0
0
-
18.10

BSE Financial Services TRI
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
4,81,000
7.77

HDFC Bank Ltd
Equity
6,14,400
6.02

State Bank of India
Equity
4,19,100
5.50

Shriram Finance Ltd
Equity
4,42,100
5.16

Nippon Life India Asset Management Ltd
Equity
4,64,600
4.99

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
55,73,950
39.85

Finance
48,82,420
37.21

Financial Services
3,40,050
7.19

Stock/ Commodity Brokers
11,91,650
6.52

IT - Software
8,60,935
4.64

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-0.22	-4.17	-	-9.59	746.86
2025	21.91	15.36	-	8.55	825.41

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-12.71	-14.06	-	-15.54	746.86
Dec-2025	6.83	6.25	-	5.23	825.41
Sep-2025	-5.10	-4.04	-	-4.10	715.60
Jun-2025	14.94	14.07	-	9.97	676.72

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Financial Services Fund
746.86
11.52
0
0
18.10
27-Feb-2025
-0.20
5.27

DSP Banking & Financial Services Fund
1,543.06
11.35
0
0
15.53
08-Dec-2023
0.25
4.35

SBI Banking & Financial Services Fund
9,379.89
6.52
17.84
14.03
13.90
26-Feb-2015
0.68
4.12

ITI Banking and Financial Services Fund
321.16
5.92
12.76
0
10.39
06-Dec-2021
0.27
4.35

HDFC Banking & Financial Services Fund
3,869.94
5.45
14.70
0
11.93
30-Jun-2021
0.37
4.38

Mirae Asset Banking&Financial Services Fund
1,975.38
5.24
15.25
13.77
14.49
11-Dec-2020
0.47
4.41

Kotak Banking & Financial Services Fund
1,293.28
5.22
13.61
0
15.00
27-Feb-2023
0.33
4.39

Aditya Birla SL Banking & Financial Services
3,154.86
4.04
14.32
12.86
15.75
14-Dec-2013
0.39
4.44

UTI-Banking and Financial Services Fund
1,213.39
2.73
14.22
12.78
14.20
07-Apr-2004
0.39
4.35

Sundaram Fin Serv Opportunities
1,438.57
2.63
16.08
14.99
14.03
10-Jun-2008
0.45
4.56

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