HSBC Financial Services Fund Regular-IDCW Payout

Fund Details

NAV 11.8583

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 1.28

Fund Size(in Crores) 866.15

Fund Performance

1 Month -2.6%

3 Month -0.69%

6 Month -1.11%

1 Year 4.28%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.92%) Market Cap Large Cap 75.28 Mid Cap 12.47 Small Cap 7.17 Top Sectors Financial 30.73 Energy 8.5 Services 7.5 Technology 7.29 Capital Goods 6.44 Construction 6.16 Consumer Staples 6.03 Materials 4.65 Healthcare 4.54 Automobile 4.46 Communication 3.52 Metals & Mining 2.98 Consumer Discretionary 1.47 Chemicals 0.65 Top Holding Amara Raja Energy & Mobility 0.54 Apollo Hospitals Enterprise 2.44 Axis Bank 5.15 Bharat Electronics 2.93 Bharat Petroleum Corporation 0.59 Bharti Airtel 3.52 Britannia Industries 1.57 Cholamandalam Investment and Finance Company 1.37 Cipla 0.91 Dixon Technologies (India) 0.73 Eris Lifesciences 1.01 Eternal 3.03 Globsyn Technologies 0 Godrej Properties 0.79 Grasim Industries 3.13 HCL Technologies 2.97 HDFC Bank 8.24 Hindalco Industries 1.24 ICICI Bank 6.82 Infosys 3.7 Intellect Design Arena 0.62 Interglobe Aviation 1.33 Jubilant FoodWorks 0.53 Jyothy Labs 0.72 Kalyan Jewellers India 0.99 Kirloskar Oil Engines 2.24 Kotak Mahindra Bank 3.13 Larsen & Toubro 4.72 Lemon Tree Hotels 0.64 Mahindra & Mahindra 2.83 Marico 2.2 Medplus Health Services 0.18 NTPC 2.28 PB Fintech 1.76 PI Industries 0.65 Prestige Estates Projects 0.66 Reliance Industries 3.45 Shree Cement 1.52 State Bank of India 4.96 Tata Capital 1.07 Tata Power Company 2.18 Tata Steel 1.74 TeamLease Services 0.22 Tube Investments Of India 1.64 United Spirits 1.54 Whirlpool Of India 0.48

Debt & Others (5.08%) Sector Allocation Cash/Net Current Assets 4.84 Treasury Bills 0.24 Debt Credit Ratings Debt Category Others 4.84 Reserve Bank of India 0.24

Comparison with same funds

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-Growth Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE ELSS Tax Saver Nifty 50 Index Fund Regular-IDCW Ret 1M -2.62% Ret 1Y -4.96% Ret 3Y 8.5% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-Growth Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Aditya Birla Sun Life ELSS Tax Saver Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -0.09% Ret 3Y 12.74% Ret 5Y 8.31%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-Growth Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Payout Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Axis ELSS Tax Saver Fund-IDCW Reinvestment Ret 1M -1.97% Ret 1Y -4.17% Ret 3Y 10.05% Ret 5Y 6.88%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-Growth Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv ELSS Tax Saver Fund Regular-IDCW Ret 1M -2.38% Ret 1Y -0.45% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan ELSS Tax Saver Fund Regular-Growth Ret 1M -0.98% Ret 1Y -0.25% Ret 3Y 11.21% Ret 5Y 12.13%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.32%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sonal Gupta

Education Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

Experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC

Gautam Bhupal

Education Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

Experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

Harsh Shah

Education B.Com, C.A, CFA

Experience Prior to joining HSBC MF he was associated with L&T Investment Management Limited, Edelweiss Broking Limited, SilverArch Investment Management Private Limited.

Mayank Chaturvedi

Education Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)

Experience Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 10

Date of Incorporation 2025-02-27

Total AUM 140597.86

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.