HSBC Financial Services Fund Regular-IDCW Payout
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Equity, Sectoral-Banking, Principal at very high risk
1 Year Return 0.0% at 16 Feb 2026 03:59 PM
Fund Details
NAV 12.3272
Sub-Type Sectoral-Banking
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 0.97
Fund Size(in Crores) 839.63
Fund Performance
1 Month 2.1%
3 Month 3.47%
6 Month 9.54%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 16 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96%) Market Cap Large Cap 46.21 Small Cap 19.48 Mid Cap 30.31 Top Sectors Financial 80.68 Services 10.44 Unclassified 4.88 Top Holding Nippon Life India Asset Management 4.86 Axis Bank 4.57 Bank of Baroda 1.75 Piramal Finance 1.6 Power Fin. Corp. 1.63 HDFC Bank 6.25 Housing & Urban Dev Corp 1.71 HDFC AMC 2.78 ICICI Bank 7.28 UTI Asset Mgmt 1.41 MCX 5.17 PNB Housing Finance 1.87 Pine Labs 1.28 Canara Robeco Asset Management Company 1.39 PB Fintech 2.99 Prudent Corporate Advisory Services 1.58 Motilal Oswal Financial Services 2.01 ICICI Prudential Asset Management Company 3.49 KFin Technologies 2.46 The Federal Bank 2.42 RBL Bank 1.56 Kotak Mahindra Bank 4.11 Bajaj Housing Finance 0.95 HDB Financial Services 0.82 State Bank of India 5.38 Aditya Birla Capital 1.35 Max Financial Services 2.33 City Union Bank 1.08 Shriram Finance 5.37 Cholamandalam Investment and Finance Company 2.49 Karur Vysya Bank 3.23 Billionbrains Garage Ventures 1.74 Home First Finance Company India 1.34 Care Ratings 1.21 Bajaj Finance 1.11 Seshaasai Technologies 0.27 CMS Info Systems 0.8 SBI Cards 1.21 360 One Wam 1.15
Debt & Others (4%) Sector Allocation Net Current Assets 0.74 Repo 3.26 Debt Credit Ratings Debt Category Others 4.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & Financial Services Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 22.63% Ret 3Y 17.4% Ret 5Y 12.93%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-Growth Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Payout Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Bank Index Fund Regular-IDCW Reinvestment Ret 1M 0.91% Ret 1Y 21.62% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Banking And Financial Services Fund Regular-Growth Ret 1M 1.09% 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 1.09% 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 1.09% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-Growth Ret 1M -0.2% Ret 1Y 17.39% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Financial Services Fund Regular-IDCW Ret 1M -0.2% Ret 1Y 17.39% 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
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.
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
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) 19
Date of Incorporation 2025-02-27
Total AUM 2026-01-31
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.
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