HSBC Financial Services Fund - Regular (G)

Sectoral Fund

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NAV
11.90(-1.05%)
Fund Size (CR)
₹902.72
Expense Ratio
2.41
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
12.04%

Absolute Return: -5.59%

Annualized Return: 0%

Basic Details

Scheme Manager

Gautam Bhupal

Bench Mark

BSE Financial Services TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	October 6, 2026	10061.14	0.61%	-	0.16%	146/256
1 Month	September 11, 2026	9559.86	-4.40%	-	-3.11%	188/256
3 Month	July 13, 2026	9413.23	-5.87%	-	-2.40%	203/252
6 Month	April 13, 2026	10179.41	1.79%	-	7.27%	153/252
1 Year	October 13, 2025	10301.19	3.01%	3.01%	2.51%	99/224
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 27, 2025	12028.60	20.29%	12.04%	11.80%	136/256

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	November 3, 2025	1,20,000	118494.37	-1.25%	-1.25%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

5.78%

Standard Deviation

1.26%

Beta

0.25%

Sharpe Ratio

0.00%

Treynor's Ratio

15.70%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	9.31%	636000	84.06	Equity	Banks
HDFC Bank	9.30%	1184400	83.94	Equity	Banks
Axis Bank	5.09%	375100	45.99	Equity	Banks
Nippon Life Ind.	4.91%	414600	44.36	Equity	Finance
Shriram Finance	4.81%	442100	43.45	Equity	Finance
Kotak Mah. Bank	4.60%	996500	41.55	Equity	Banks
SBI	4.45%	419100	40.21	Equity	Banks
Billionbrains	3.84%	1885160	34.67	Equity	Stock/ Commodity Brokers
ICICI AMC	3.42%	98534	30.91	Equity	Finance
Karur Vysya Bank	3.24%	900000	29.23	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak Healthcare Fund - Direct (IDCW)	825.14	-4.42%	2.02%	23.89%	22.47%	-
Kotak Healthcare Fund - Direct (G)	825.14	-4.43%	2.02%	23.88%	22.47%	-
HDFC Pharma and Healthcare Fund - Direct (G)	3501.37	-5.35%	0.64%	19.76%	21.60%	28.84%
HDFC Pharma and Healthcare Fund - Direct (IDCW)	3501.37	-5.35%	0.64%	19.76%	21.60%	28.84%
HDFC Defence Fund - Direct (G)	11493.39	-3.45%	1.15%	19.03%	21.33%	35.82%

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Credit Risk Fund	Debt	Moderately High	6.16%	3	₹441.18
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	4.76%	0	₹527.51
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	1.15%	3	₹151.68
HSBC Gilt Fund	Debt	Moderate	0.74%	3	₹152.28
HSBC Equity Saving Fund	Hybrid	Moderate	6.32%	3	₹1,557.92
HSBC Aggressive Hybrid Fund	Hybrid	Very High	3.18%	2	₹5,651.50
HSBC Global Emerging Markets Fund	Other	Very High	35.92%	0	₹513.39
HSBC Consumption Fund	Equity	Very High	-0.42%	0	₹1,697.52
HSBC Overnight Fund	Debt	Low	5.25%	4	₹4,804.90
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.13%	0	₹1,747.71
HSBC Large Cap Fund	Equity	Very High	-2.9%	3	₹1,754.73
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹382.18
HSBC Corporate Bond Fund	Debt	Moderate	4.57%	1	₹5,978.86
HSBC Large and Mid Cap Fund	Equity	Very High	6.11%	3	₹5,783.61
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.23%	0	₹180.60
HSBC Dynamic Term Fund	Debt	Moderate	2.09%	3	₹119.09
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	27.31%	0	₹86.47
HSBC Brazil Fund	Other	Very High	54.62%	0	₹352.83
HSBC Balanced Advantage Fund	Hybrid	Moderately High	0.35%	3	₹1,474.15
HSBC Midcap Fund	Equity	Very High	14.93%	3	₹16,799.59
HSBC Medium to Long Term Fund	Debt	Moderate	2.24%	3	₹48.16
HSBC Banking and PSU Debt Fund	Debt	Moderate	4.28%	3	₹3,722.07
HSBC Financial Services Fund	Equity	Very High	4.54%	0	₹902.72
HSBC Short Term Fund	Debt	Moderately Low	4.62%	2	₹3,880.69
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.18%	4	₹847.33
HSBC Arbitrage Fund	Hybrid	Low	6.44%	3	₹3,633.25
HSBC Small Cap Fund	Equity	Very High	12.07%	3	₹18,512.70
HSBC Multi Asset Allocation Fund	Hybrid	Very High	5.22%	0	₹3,140.77
HSBC Multi Asset Active FOF	Other	Very High	7.58%	2	₹114.79
HSBC Aggressive Hybrid Active FOF	Other	Very High	5.1%	3	₹46.99
HSBC Nifty 50 Index Fund	Other	Very High	-9.11%	3	₹370.88
HSBC Flexi Cap Fund	Equity	Very High	4.16%	4	₹5,748.74
HSBC Focused Fund	Equity	Very High	5.08%	2	₹1,750.52
HSBC India Export Opportunities Fund	Equity	Very High	18.58%	0	₹1,302.87
HSBC Value Fund	Equity	Very High	0.65%	4	₹14,659.74
HSBC ELSS Tax Saver Fund	Equity	Very High	1.3%	3	₹3,973.53
HSBC Business Cycles Fund	Equity	Very High	1.31%	0	₹1,178.73
HSBC Money Market Fund	Debt	Moderately Low	6.5%	3	₹6,382.40
HSBC Multi Cap Fund	Equity	Very High	5.99%	0	₹6,380.17
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.52%	3	₹2,733.17
HSBC Nifty Next 50 Index Fund	Other	Very High	0.8%	1	₹184.32
HSBC Infrastructure Fund	Equity	Very High	7.25%	3	₹2,379.27
HSBC Liquid Fund	Debt	Moderately Low	6.49%	4	₹23,038.43
HSBC Medium Term Fund	Debt	Moderate	4.48%	4	₹670.22

News

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Fund House Details & Investment Objective

Date of Incorporation

February 6, 2025

Total AUM (Cr)

₹902.72

HSBC Financial Services Fund - Regular (G) is an Sectoral Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in February 6, 2025, this fund is managed by Gautam Bhupal. With assets under management (AUM) worth ₹902.72 (Cr), as of October 14, 2026, HSBC Financial Services Fund - Regular (G) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 12.04% since its launch.
The current NAV of HSBC Financial Services Fund - Regular (G) is ₹11.9, as on October 14, 2026. The fund's benchmark index is BSE Financial Services TRI. You can invest in HSBC Financial Services Fund - Regular (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.70% in Equity, 5.06% in Debt and -0.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 41.87% in Banks, 27.87% in Capital Markets, 18.47% in Finance, 6.97% in Financial Technology (Fin, 5.06% in Debt

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