HSBC Financial Services Fund - IDCW - Regular Plan

Other Plans and Options

Fund Overview IDCW | 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 - IDCW Aug 22, 2008 16.08 16.01 12.65 1.79 10,950.75
SBI Banking & Financial Services Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 26, 2015 25.90 22.02 14.16 1.75 10,414.75
Nippon India Banking & Financial Services Fund - IDCW Option May 26, 2003 20.78 19.30 16.71 1.83 7,752.54
TATA Banking & Financial Services Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option Dec 28, 2015 21.80 17.80 12.77 1.90 3,212.85
TATA Banking & Financial Services Fund Regular Plan - Reinvestment of Income Distribution cum capital withdrawal option Dec 28, 2015 21.80 17.80 12.77 1.90 3,212.85

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Ltd.

  • Nippon Life India Asset Management Ltd

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • ICICI Prudential AMC Ltd

  • Treps

  • Karur Vysya Bank Limited

  • PB Fintech Limited

  • HDFC Asset Management Company Limited

  • Cholamandalam Invest & Finance Co Ltd

  • KFIN Technologies Limited

  • The Federal Bank Limited

  • Max Financial Services Limited

  • Motilal Oswal Financial Services

  • PNB Housing Finance Limited

  • Bank of Baroda

  • Billionbrains Garage Ventures Ltd.

  • Housing and Urban Development Corp. Ltd.

  • Power Finance Corporation Limited

  • Piramal Finance Ltd

  • Prudent Corporate Advisory Services Ltd

  • RBL Bank Limited

  • UTI ASSET MANAGEMENT COMPANY LTD

  • Canara Robeco Mutual Fund

  • Aditya Birla Capital Limited

  • Home First Finance Company India Limited

  • Pine Labs Limited

  • SBI Cards and Payment Services Limited

  • CARE Ratings Limited

  • 360 ONE WAM LIMITED

  • Bajaj Finance Limited

  • City Union Bank Limited

  • Bajaj Housing Finance Ltd

  • HDB Financial Services Limited

  • CMS Info Systems Limited

  • Net Current Assets (including cash & bank balances)

  • Seshaasai Technologies Limited

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  • Bank - Private

  • Finance - Asset Management

  • Finance - NBFC

  • Finance - Stock Broking

  • Finance - Housing

  • Bank - Public

  • Fintech

  • Miscellaneous

  • 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 ₹839.63 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 up ₹0.07(0.59%)yesterday to ₹12.4002.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, 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