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Scheme Profile

HSBC Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
825
Inception Date
27-02-2025
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.3278 (07-Jan-2026) / 9.9812 (10-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.28 ( 0.09) ( 0.72 %)
  • Benchmark
  • BSE Financial Services TRI
  • Fund Manager
  • Gautam Bhupal
  • Value of () 1,00,000 since inception
  • 1,22,846
  • Entry Load
  • Nil
  • Exit Load
  • If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
  • Expense Ratio (%)
  • 2.29
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.49 times
  • Portfolio P/B
  • 6.09 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 5.41
  • Standard Deviation
  • 3.60
  • Beta
  • 1.34
  • Sharpe
  • 1.24
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.09

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
  • BSE Financial Services TRI
  • -

Company Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 4,51,000
  • 7.34
  • HDFC Bank Ltd
  • Equity
  • 5,64,400
  • 6.78
  • Nippon Life India Asset Management Ltd
  • Equity
  • 5,14,600
  • 5.48
  • Shriram Finance Ltd
  • Equity
  • 4,42,100
  • 5.34
  • State Bank of India
  • Equity
  • 4,19,100
  • 4.99

Sector Top 5 Holdings

  [ As on 31 Dec 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Finance
  • 49,12,420
  • 39.15
  • Banks
  • 41,67,750
  • 36.18
  • Financial Services
  • 2,39,650
  • 7.87
  • Stock/ Commodity Brokers
  • 11,83,650
  • 6.84
  • IT - Software
  • 7,10,935
  • 5.21

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.67 0.38 - -1.61 0
2025 21.91 15.36 - 8.55 825.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 4.70 6.45 - -1.39 539.54

Peer Comparison

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Asset Allocation

Sector Allocation

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