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Jun 25, 2026


Category Equity
AUM (Cr.) 876.05
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.32
Sharpe Ratio 3.41
Beta Ratio 0.00
Fund Manager Gautam Bhupal
Inception Date Feb 27, 2025
Risk Level Very High

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.

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BSE Financial Services TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Financial Services Fund - Regular (G) 2.98 3.66 7.29 0 0 19.04
Benchmark - BSE Financial Services TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.69 1.65 4.89 16.93 13.87 10.56
Category Rank 4/10 4/10 3/10 4/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Transportation and Logistics Fund-Reg (IDCW) 17.5800 1.68 12.21 22.78 0.00 3,079.35 1.96 5,000.00 invest
ICICI Pru Transportation and Logistics Fund-Reg (G) 20.7300 1.67 12.18 22.78 0.00 3,079.35 1.96 5,000.00 invest
UTI-Transportation & Logistics Fund (G) 283.4953 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
UTI-Transportation & Logistics Fund (IDCW) 130.7223 1.53 8.20 19.10 17.93 3,860.06 2.42 5,000.00 invest
DSP Natural Resources & New Energy Fund (G) 105.4780 -1.40 19.59 21.28 15.52 2,456.74 3.27 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank May 31, 2026 79.91 9.12 -0.55
Equity-HDFC Bank May 31, 2026 57.66 6.58 4.59
Equity-Nippon Life Ind. May 31, 2026 51.12 5.83 8.94
Equity-Shriram Finance May 31, 2026 41.87 4.78 1.05
Equity-SBI May 31, 2026 40.42 4.61 -9.74
Reverse Repo-TREPS May 31, 2026 38.64 4.41 14.26
Equity-Kotak Mah. Bank May 31, 2026 38.29 4.37 0.23
Equity-Axis Bank May 31, 2026 36.04 4.11 1.44
Equity-ICICI AMC May 31, 2026 34.87 3.98 7.55
Equity-Multi Comm. Exc. May 31, 2026 27.11 3.09 -10.34

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Financial Services Fund - Regular (G)
Contact Person
Gautam Bhupal
Registered Address
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No
022 66145000
Fax No.
022-49146033
Email
investor.line:mutualfunds.hsbc.co.in
Website
www.assetmanagement.hsbc.co.in