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Apr 24, 2026


Category Equity
AUM (Cr.) 746.86
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.29
Sharpe Ratio 1.57
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Financial Services Fund - Regular (IDCW) 10.87 2.56 9.51 0 0 18.85
Benchmark - BSE Financial Services TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Financial Services Fund - Regular (IDCW) 10.87 2.56 9.51 0 0 18.85
Benchmark - BSE Financial Services TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 8.38 -2.47 6.33 18.5 15.75 9.18
Category Rank 4/10 3/10 3/10 4/10 8/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India US Equity Opportunities Fund (G) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India US Equity Opportunities Fund (IDCW) 38.7922 1.91 22.18 18.77 8.84 679.11 2.41 100.00 invest
Nippon India Taiwan Equity Fund (G) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Nippon India Taiwan Equity Fund (IDCW) 32.0825 1.34 251.62 61.34 0.00 599.16 2.36 500.00 invest
Tata Ethical Fund - (IDCW) 139.0975 -5.92 -4.44 9.18 10.01 3,391.16 1.91 5,000.00 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 Mar 31, 2026 58.00 7.77 -6.73
Equity-HDFC Bank Mar 31, 2026 44.95 6.02 -10.29
Equity-SBI Mar 31, 2026 41.05 5.50 -18.50
Equity-Shriram Finance Mar 31, 2026 38.56 5.16 -19.21
Equity-Nippon Life Ind. Mar 31, 2026 37.24 4.99 -13.91
Equity-Axis Bank Mar 31, 2026 32.53 4.36 -16.08
Equity-Kotak Mah. Bank Mar 31, 2026 29.92 4.01 -14.88
Reverse Repo-TREPS Mar 31, 2026 29.62 3.97 -42.75
Equity-ICICI AMC Mar 31, 2026 27.60 3.70 -9.98
Equity-Karur Vysya Bank Mar 31, 2026 26.05 3.49 -11.28

latest news

SCHEME DETAILS

AMC Name
HSBC Mutual Fund
Fund Name
HSBC Financial Services Fund - Regular (IDCW)
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