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HSBC Mutual Fund · Equity: Sectoral-Banking and Financial Services
HSBC Financial Services Fund - Regular Growth
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. There is no assurance that the investment objective of the scheme will be achieved.
EquityBenchmark · BSE Financial Services TRITER · 2.74%Inception · 27-02-2025
NAV
₹12.02
+1.29% · as of 14-05-2026
Since inception
16.58%
CAGR
Benchmark (inception)
-0.12%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
2.74%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.58% CAGR vs benchmark +-0.12%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.77%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.02%
STATE BANK OF INDIA EQ NEW RE. 1/-5.50%
Shriram Finance Limited5.16%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ4.99%
AXIS BANK LIMITED EQ NE FV RS. 2/-4.36%
Kotak Mahindra Bank Limited4.01%
Treps3.97%
ICICI Prudential AMC Ltd3.70%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-3.49%
Sector allocation
Financial Services95.25%
Services0.76%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.6% p.a.₹10,000
10 years
Projected value
₹30,74,152
Invested: ₹12,00,000
Gained: ₹18,74,152
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
G
Gautam Bhupal, Mayank Chaturvedi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153267
ISIN (Growth)
INF336L01RR4
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Sectoral-Banking and Financial Services funds
Quant BFSI Fund Reg Gr
₹19.00
1Y
+20.0%
3Y
+0.0%
5Y
+0.0%
DSP Banking & Financial Services Reg Gr
₹13.95
1Y
+8.6%
3Y
+0.0%
5Y
+0.0%
Groww Banking & Financial Services Reg Gr
₹12.04
1Y
+8.3%
3Y
+0.0%
5Y
+0.0%
Invesco India Fin Services Fund Reg Plan Gr
₹141.50
1Y
+7.8%
3Y
+18.5%
5Y
+16.0%
SBI Banking and Fin Services Reg Gr
₹42.54
1Y
+5.2%
3Y
+16.9%
5Y
+14.1%
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