HSBC Financial Services Fund - Regular (IDCW)
Last Updated NAV Date: 02 Jun 2026
3 Year Returns
N/A
NAV (₹)
11.8111
1 Day NAV Change
-0.15%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 866.16 Cr |
| Expense Ratio | 2.32% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 27 Feb 2025 |
| Fund Age | 1 Yrs |
Exit Load
If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Fund’s Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 39.21% | ₹ 339.648 | |
| Finance | 34.86% | ₹ 301.985 | |
| Stock/ Commodity Brokers | 8.83% | ₹ 76.471 | |
| Financial Services | 7.34% | ₹ 63.586 | |
| IT - Software | 5.43% | ₹ 47.02 | |
| Miscellaneous | 3.05% | ₹ 26.46 | |
| Credit Rating Agencies | 1.27% | ₹ 10.988 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 9.28% | ₹ 80.352 | Banks | |
| HDFC Bank | 6.36% | ₹ 55.13 | Banks | |
| Nippon Life Ind. | 5.42% | ₹ 46.922 | Finance | |
| SBI | 5.17% | ₹ 44.779 | Banks | |
| Shriram Finance | 4.78% | ₹ 41.44 | Finance | |
| Kotak Mah. Bank | 4.41% | ₹ 38.196 | Banks | |
| Axis Bank | 4.10% | ₹ 35.525 | Banks | |
| TREPS | 3.90% | ₹ 33.815 | Debt Others | |
| ICICI AMC | 3.74% | ₹ 32.42 | Finance | |
| Multi Comm. Exc. | 3.49% | ₹ 30.235 | Financial Services |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
HSBC Mutual Fund
Funds Managed
45
Assets Managed
₹ 1,36,788.21 Cr
Contact Details
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Managing Director
N P Gidwani
Chief Executive Officer
Kailash Kulkarni
Compliance Officer
Sumesh Kumar
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