HSBC Financial Services Fund Regular-IDCW

Fund Details

NAV 12.2846

Sub-Type Sectoral-Banking

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 0.94

Fund Size(in Crores) 825.41

Fund Performance

1 Month -0.22%

3 Month 3.26%

6 Month 8.9%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (96.11%) Market Cap Large Cap 41.91 Small Cap 27.17 Mid Cap 27.03 Top Sectors Financial 81.15 Services 10.65 Unclassified 4.31 Top Holding Nippon Life India Asset Management 5.48 Axis Bank 3.83 Bank of Baroda 1.76 Piramal Finance 1.53 Power Fin. Corp. 1.55 HDFC Bank 6.78 HDFC AMC 3 Housing & Urban Dev Corp 2.07 UTI Asset Mgmt 1.67 ICICI Bank 7.34 MCX 4.9 PNB Housing Finance 1.85 Pine Labs 1.36 PB Fintech 3.35 Canara Robeco Asset Management Company 1.78 Prudent Corporate Advisory Services 1.46 Motilal Oswal Financial Services 2.32 ICICI Prudential Asset Management Company 2.53 KFin Technologies 2.66 RBL Bank 0.91 The Federal Bank 2.28 Kotak Mahindra Bank 4.03 Bajaj Housing Finance 1 HDB Financial Services 0.9 State Bank of India 4.99 Aditya Birla Capital 1.44 Max Financial Services 2.46 Shriram Finance 5.34 Cholamandalam Investment and Finance Company 2.64 Karur Vysya Bank 2.88 Billionbrains Garage Ventures 1.56 Home First Finance Company India 1.27 Care Ratings 1.23 Bajaj Finance 2.15 Seshaasai Technologies 0.29 CMS Info Systems 0.88 SBI Cards 1.41 360 One Wam 1.23

Debt & Others (3.89%) Sector Allocation Repo 4.13 Net Payables -0.24 Debt Credit Ratings Debt Category Others 3.89

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M -1.24% Ret 1Y 19.28% Ret 3Y 17.41% Ret 5Y 13.41%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.03% Ret 1Y 19.8% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Payout Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-IDCW Reinvestment Ret 1M -0.57% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -1.27% Ret 1Y 15.74% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.26%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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.

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

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) 43

Date of Incorporation 2025-02-27

Total AUM 2025-12-31

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.