Previous Nav
Net Change on 21-05-2025
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Treps
HDFC Bank Limited
ICICI Bank Limited
Nippon Life India Asset Management Limited
State Bank of India
Axis Bank Limited
Kotak Mahindra Bank Limited
PB Fintech Limited
Shriram Finance Limited
Kfin Technologies Limited
Multi Commodity Exchange of India Limited
Karur Vysya Bank Limited
PNB Housing Finance Limited
Cholamandalam Investment & Finance Company Limited
Bajaj Finance Limited
Housing and Urban Development Corporation Limited
HDFC Asset Management Company Limited
Power Finance Corporation Limited
Bank of Baroda
Federal Bank Limited
Bajaj Housing Finance Limited
Max Financial Services Limited
Indian Energy Exchange Limited
CMS Info Systems Limited
Net Current Assets (including cash & bank balances)
Bank - Private
Miscellaneous
Finance - NBFC
Finance - Asset Management
Bank - Public
Finance - Housing
Fintech
Depository Services
Finance - Stock Broking
Finance Term Lending
Finance - Others
Power Generation/Distribution
Business Support
Cash
Equity
HSBC Financial Services Fund is a Equity - Sectoral Fund - Banks & Financial Services fund and belongs to HSBC Mutual Fund. It was launched on 27-Feb-2025 and currently has an AUM of ₹578.78 crore. HSBC Financial Services Fund is benchmarked against BSE Financial Services - TRI as primary index.
The NAV of HSBC Financial Services Fund ended up ₹0.07(0.59%)yesterday to ₹11.1803.
Among its top 3 holdings the fund has exposure to Treps, and
The HSBC Financial Services Fund is managed by Gautam Bhupal and Sonal Gupta.
9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063