HSBC Financial Services Fund - Growth - Regular Plan

Other Plans and Options

Fund Overview Growth | Regular Plan

  • 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

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE Financial Services - TRI N/A N/A N/A N/A N/A N/A
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Banking and Financial Services Fund - Growth Aug 22, 2008 10.30 14.62 16.15 1.79 11,086.17
SBI BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH Feb 26, 2015 12.67 18.82 16.90 1.76 9,812.64
Nippon India Banking & Financial Services Fund-Growth Plan-Growth Option May 26, 2003 10.65 16.68 20.17 1.83 7,791.69
Tata Banking And Financial Services Fund-Regular Plan-Growth Dec 28, 2015 10.88 15.48 15.59 1.89 3,214.01
Mirae Asset Banking and Financial Services Fund Regular Growth Dec 11, 2020 11.83 16.43 16.47 2.00 2,221.78

Fund Holdings as on 30-November-2025

  • Treps

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Nippon Life India Asset Management Limited

  • State Bank of India

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Limited

  • Kotak Mahindra Bank Limited

  • Axis Bank Limited

  • PB Fintech Limited

  • HDFC Asset Management Company Limited

  • Karur Vysya Bank Limited

  • Cholamandalam Investment & Finance Company Limited

  • Kfin Technologies Limited

  • Max Financial Services Limited

  • Bajaj Finance Limited

  • Federal Bank Limited

  • Motilal Oswal Financial Services Limited

  • Housing & Urban Development Corporation Limited

  • PNB Housing Finance Limited

  • Bank of Baroda

  • UTI Asset Management Company Limited

  • Billionbrains Garage Ventures Limited

  • Power Finance Corporation Limited

  • Canara Robeco Asset Management Company Limited

  • Aditya Birla Capital Limited

  • SBI Cards & Payment Services Limited

  • Pine Labs Limited

  • 360 One Wam Limited

  • CARE Ratings Limited

  • Bajaj Housing Finance Limited

  • Home First Finance Company India Limited

  • CMS Info Systems Limited

  • HDB FINANCIAL SERVICES LIMITED

  • RBL Bank Limited

  • Prudent Corporate Advisory Services Limited

  • Seshaasai Technologies Limited

  • Net Current Assets (including cash & bank balances)

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  • Bank - Private

  • Finance - NBFC

  • Finance - Asset Management

  • Miscellaneous

  • Finance - Stock Broking

  • Bank - Public

  • Fintech

  • Finance - Housing

  • Finance - Others

  • Depository Services

  • Finance Term Lending

  • Ratings

  • Business Support

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  • Cash

  • Equity

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About HSBC Financial Services Fund

Scheme Analysis

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 ₹803.39 crore. HSBC Financial Services Fund is benchmarked against BSE Financial Services - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of HSBC Financial Services Fund ended down ₹-0.11(-0.94%)yesterday to ₹11.8543.

Among its top 3 holdings the fund has exposure to Treps, and

The HSBC Financial Services Fund is managed by Gautam Bhupal and Mayank Chaturvedi.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033