• Sign up
  • Login

Scheme Profile

HSBC Financial Services Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
927
Inception Date
27-02-2025
Category
Equity - Sectoral

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.7784 (13-Jul-2026) / 10.6518 (31-Mar-2026)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 12.58 ( -0.09) ( -0.68 %)
  • Benchmark
  • BSE Financial Services TRI
  • Fund Manager
  • Gautam Bhupal
  • Value of () 1,00,000 since inception
  • 1,25,801
  • 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 (%)
  • 2.43
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.88 times
  • Portfolio P/B
  • 5.31 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.13

Risk Factors

  • Jenson's Alpha
  • 14.22
  • Standard Deviation
  • 5.71
  • Beta
  • 1.25
  • Sharpe
  • 0.49
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.03

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 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 6,36,000
  • 9.44
  • HDFC Bank Ltd
  • Equity
  • 10,44,400
  • 8.99
  • Nippon Life India Asset Management Ltd
  • Equity
  • 4,64,600
  • 5.83
  • Shriram Finance Ltd
  • Equity
  • 4,42,100
  • 4.97
  • State Bank of India
  • Equity
  • 4,19,100
  • 4.64

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 59,43,950
  • 41.38
  • Finance
  • 45,78,820
  • 36.54
  • Stock/ Commodity Brokers
  • 20,44,624
  • 9.43
  • E-Commerce/App based Aggregator
  • 14,39,935
  • 5.38
  • Financial Services
  • 2,90,050
  • 5.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.09 2.19 - -7.85 926.56
2025 21.91 6.51 - 8.55 825.41

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 14.71 10.66 - 4.57 926.56
Mar-2026 -12.71 -14.39 - -15.54 746.86
Dec-2025 6.83 6.07 - 5.23 825.41
Sep-2025 -5.10 -4.00 - -4.10 715.60

Peer Comparison

<< < 123456> >> 

Asset Allocation

Sector Allocation

Quick links

Close