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Scheme Profile

HSBC Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
622
Inception Date
27-02-2025
Category
Equity - Sectoral - Banking

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.8916 (30-Jun-2025) / 9.9812 (10-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 11.78 ( -0.10) ( -0.86 %)
  • Benchmark
  • BSE Financial Services TRI
  • Fund Manager
  • Gautam Bhupal
  • Value of () 1,00,000 since inception
  • 1,17,831
  • Entry Load
  • Nil
  • Exit Load
  • 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.
  • Expense Ratio (%)
  • 2.39
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • 11.15
  • Standard Deviation
  • 0.61
  • Beta
  • 1.07
  • Sharpe
  • 17.95
  • R-Squared
  • 4.00
  • Treynor Factor
  • 0.23

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 May 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 2,40,500
  • 7.52
  • ICICI Bank Ltd
  • Equity
  • 3,21,800
  • 7.48
  • Nippon Life India Asset Management Ltd
  • Equity
  • 5,57,300
  • 6.64
  • State Bank of India
  • Equity
  • 4,19,100
  • 5.47
  • PB Fintech Ltd
  • Equity
  • 1,69,300
  • 4.80

Sector Top 5 Holdings

  [ As on 31 May 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 31,77,100
  • 41.82
  • Finance
  • 34,89,120
  • 40.64
  • Financial Services
  • 7,00,950
  • 10.30
  • IT - Software
  • 1,69,300
  • 5.57
  • Miscellaneous
  • 1,82,300
  • 1.67

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 17.83 12.10 - 6.24 621.82

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 14.94 14.07 - 9.97 0
Mar-2025 4.70 6.45 - -1.39 539.54

Peer Comparison

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Asset Allocation

Sector Allocation

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