HSBC Financial Services Fund - Regular (IDCW)
Sectoral FundNAV
12.10(-0.08%)Fund Size (CR)
₹962.92Expense Ratio
2.41Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
12.86%
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 | September 18, 2026 | 9651.27 | -3.49% | - | -1.74% | 238/256 |
| 1 Month | August 25, 2026 | 9424.39 | -5.76% | - | -3.08% | 213/252 |
| 3 Month | June 25, 2026 | 9607.58 | -3.92% | - | 1.90% | 200/252 |
| 6 Month | March 25, 2026 | 10729.26 | 7.29% | - | 12.13% | 130/252 |
| 1 Year | September 25, 2025 | 10628.79 | 6.29% | 6.29% | 6.02% | 99/224 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2025 | 12099.60 | 21.00% | 12.86% | 12.49% | 143/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 120762.99 | 0.64% | 0.64% |
| 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%.
Risk Ratios
5.54%
Standard Deviation
1.23%
Beta
0.57%
Sharpe Ratio
0.04%
Treynor's Ratio
16.68%
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 | 9.60% | 636000 | 92.47 | Equity | Banks |
| HDFC Bank | 8.72% | 1184400 | 83.97 | Equity | Banks |
| Shriram Finance | 5.10% | 442100 | 49.07 | Equity | Finance |
| Nippon Life Ind. | 5.05% | 414600 | 48.60 | Equity | Finance |
| SBI | 4.61% | 419100 | 44.42 | Equity | Banks |
| Kotak Mah. Bank | 4.34% | 996500 | 41.79 | Equity | Banks |
| Axis Bank | 4.12% | 305100 | 39.66 | Equity | Banks |
| PB Fintech. | 3.42% | 175600 | 32.92 | Equity | E-Commerce/App based Aggregator |
| Billionbrains | 3.36% | 1685160 | 32.37 | Equity | Stock/ Commodity Brokers |
| HDFC AMC | 3.32% | 121800 | 31.94 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak Healthcare Fund - Direct (G) | 767.70 | 2.10% | 10.24% | 29.07% | 30.68% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 767.70 | 2.10% | 10.23% | 29.07% | 30.67% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3310.64 | 1.63% | 8.95% | 27.24% | 28.83% | - | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3310.64 | 1.63% | 8.95% | 27.24% | 28.83% | - | |
| PGIM India Healthcare Fund - Direct (G) | 125.15 | 0.56% | 9.13% | 26.13% | 26.77% | - |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 6, 2025
Total AUM (Cr)
₹962.92
HSBC Financial Services Fund - Regular (IDCW) 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 ₹962.92 (Cr), as of September 25, 2026, HSBC Financial Services Fund - Regular (IDCW) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 12.86% since its launch.
The current NAV of HSBC Financial Services Fund - Regular (IDCW) is ₹12.1, as on September 25, 2026. The fund's benchmark index is BSE Financial Services TRI. You can invest in HSBC Financial Services Fund - Regular (IDCW) 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 96.86% in Equity, 3.50% in Debt and -0.36% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 40.15% in Banks, 28.85% in Capital Markets, 19.78% in Finance, 5.53% in Financial Technology (Fin, 3.04% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors