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Scheme Profile

HSBC Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
883
Inception Date
27-02-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.0107 (12-Nov-2026) / 10.6518 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.93 ( -0.08) ( -0.59 %)
  • Benchmark
  • BSE Financial Services TRI
  • Fund Manager
  • Gautam Bhupal
  • Value of () 1,00,000 since inception
  • 1,29,336
  • 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 (%)
  • 2.44
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 31.92 times
  • Portfolio P/B
  • 4.62 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.18

Risk Factors

  • Jenson's Alpha
  • 10.58
  • Standard Deviation
  • 5.69
  • Beta
  • 1.19
  • Sharpe
  • 0.10
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,36,000
  • 10.06
  • HDFC Bank Ltd
  • Equity
  • 11,84,400
  • 9.29
  • Axis Bank Ltd
  • Equity
  • 4,40,100
  • 6.06
  • Kotak Mahindra Bank Ltd
  • Equity
  • 9,96,500
  • 5.21
  • State Bank of India
  • Equity
  • 4,19,100
  • 4.56

Sector Top 5 Holdings

  [ As on 31 Oct 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 62,18,950
  • 46.57
  • Finance
  • 27,29,928
  • 29.32
  • Stock/ Commodity Brokers
  • 26,74,624
  • 11.52
  • E-Commerce/App based Aggregator
  • 15,29,935
  • 6.10
  • Financial Services
  • 2,55,050
  • 3.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 5.99 5.17 - -4.22 883.41
2025 21.91 6.46 - 8.55 825.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2026 -6.85 -1.62 - -5.78 902.72
Jun-2026 14.71 10.73 - 4.57 926.56
Mar-2026 -12.71 -14.34 - -15.54 746.86
Dec-2025 6.83 5.97 - 5.23 825.41

Peer Comparison

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Asset Allocation

Sector Allocation

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