HSBC Financial Services Fund - Regular IDCW

Fund House: HSBC Mutual Fund

Category: Equity: Sectoral-Banking and Financial Services

Status: Open Ended Schemes

Launch Date: 27-02-2025

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: BSE Financial Services TRI

Total Assets: 683.17 As on (31-07-2025)

Expense Ratio: 2.37% As on (31-07-2025)

Turn over: 81.00% | Exit Load: If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil

NAV as on 26-08-2025

11.1952

-0.2077

CAGR Since Inception

11.83%

BSE Financial Services TRI 17.5%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HSBC Financial Services Fund - Regular IDCW - - - - 11.83
Benchmark - - - - -
Equity: Sectoral-Banking and Financial Services 6.98 15.79 19.75 13.27 13.56

Funds Manager

FM 1 - Gautam Bhupal , FM 2 - Mr. Harsh Shah , FM 3 - Mr. Sonal Gupta (Overseas Investments)

RETURNS CALCULATORS for HSBC Financial Services Fund - Regular IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HSBC Financial Services Fund - Regular IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of HSBC Financial Services Fund - Regular IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HSBC Fin Services Fund Reg IDCW 27-02-2025 0.0 0.0 0.0 0.0 0.0
DSP Banking & Financial Services Reg Gr 15-12-2023 14.32 0.0 0.0 0.0 0.0
SBI Banking and Fin Services Reg Gr 01-02-2015 11.65 22.24 18.13 20.56 16.69
WhiteOak Capital Banking & Financial Services Reg Gr 06-02-2024 11.07 0.0 0.0 0.0 0.0
Baroda BNP Paribas Banking and Fin Services Plan A Gr 22-06-2012 10.48 18.65 16.08 18.59 12.33
Helios Financial Services Fund Reg Gr 13-06-2024 8.96 0.0 0.0 0.0 0.0
ICICI Pru Banking and Fin Services Gr 05-08-2008 8.36 15.94 15.43 19.9 14.04
Mirae Asset Banking and Fin Services Reg Gr 11-12-2020 8.21 15.05 16.35 0.0 0.0
UTI Banking and Fin Services Reg Gr 01-08-2005 7.75 16.23 15.47 19.72 11.52
Tata Banking And Fin Services Reg Gr 18-12-2015 7.54 14.42 17.19 19.13 0.0

Asset Allocation (%)

Key Performance and Risk Statistics of HSBC Financial Services Fund - Regular IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HSBC Financial Services Fund - Regular IDCW - - - - - -
Equity: Sectoral-Banking and Financial Services - - - - - -