HSBC Financial Services Fund

HSBC Financial Services Fund

Equity

HSBC Mutual Fund

Sector - Financial Services

Get the latest NAV of HSBC Financial Services Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.39

▲1.5%1D

NAV as on 19 Mar 2026

16.95%/per year

Since Inception

Absolute Gain%

▲▼

171 people have invested ₹ 18.6L in HSBC Financial Services Fund in the last three months

HSBC Financial Services Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-7.16%
-2.38%
1.73%
15.81%
--
--
Nifty 500
-8.18%
-9.66%
-8.92%
2.52%
14.05%
11.68%
Sector - Financial Services Avg
-8.92%
-4.2%
1.13%
17.01%
16.7%
13.49%
Best in Sector - Financial Services
-3.98%
-1.81%
2.33%
30.01%
23.18%
16.93%
Worst in Sector - Financial Services
-10.95%
-11.21%
-8.57%
4.97%
10%
11.43%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
HSBC Financial Services Fund
-
864Cr
0.75%
15.81%
-
--
--
--
--
--
SBI Banking & Financial Services Fund
1/12
10,725Cr
0.72%
12.67%
20.92%
7.88
0.83
1.49
3.27
1.31
Mirae Asset Banking and Financial Services Fund
2/12
2,272Cr
0.57%
17.58%
19.7%
4.48
0.97
1.14
2.48
0.88
Invesco India Financial Services Fund
3/12
1,650Cr
0.79%
18.75%
23.18%
8.25
0.82
1.39
2.73
1.03
See all

HSBC Financial Services Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

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Profit

Total Corpus

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Absolute Return
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HSBC Financial Services Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
46.6%
Mid cap
28.3%
Small cap
19.1%
Large Cap allocation has gone up from 46.2% to 46.6%
Large Cap allocation has gone up from 46.2% to 46.6%
Small Cap allocation has gone down from 21.1% to 19.1%
Small Cap allocation has gone down from 21.1% to 19.1%
Mid Cap allocation has gone down from 28.7% to 28.3%
Mid Cap allocation has gone down from 28.7% to 28.3%
Cash allocation has gone up from 4% to 5.9%
Cash allocation has gone up from 4% to 5.9%

HSBC Financial Services Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
95.1%
Tech
3.5%
Industrial
1.5%

Top 3 Sectors in February were Financial Services, Tech & Industrial

Feb'26

Financial Services

95%

Tech

4%

Industrial

Jan'26

Financial Services

95%

Tech

4%

Industrial

HSBC Financial Services Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
State Bank of India's allocation increased from 5.38% to 5.83%
State Bank of India's allocation increased from 5.38% to 5.83%
RBL Bank Ltd's allocation increased from 1.56% to 1.99%
RBL Bank Ltd's allocation increased from 1.56% to 1.99%
Max Financial Services Ltd's allocation increased from 2.33% to 2.55%
Max Financial Services Ltd's allocation increased from 2.33% to 2.55%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 7.28 % to 7.2 %
ICICI Bank Ltd's allocation decreased from 7.28 % to 7.2 %
HDFC Bank Ltd's allocation decreased from 6.25 % to 5.8 %
HDFC Bank Ltd's allocation decreased from 6.25 % to 5.8 %
Axis Bank Ltd's allocation decreased from 4.57 % to 4.49 %
Axis Bank Ltd's allocation decreased from 4.57 % to 4.49 %

HSBC Financial Services Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.75%
Benchmark
BSE Financial Services Index TR INR
AUM₹864 Cr
Inception Date27 February, 2025
Min Lumpsum/SIP₹5,000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
877.39%
Risk
Risk meter
pointer
Very High Risk

About HSBC Financial Services Fund

HSBC Financial Services Fund is an equity fund. This fund was started on 27 February, 2025. The fund is managed by Mayank Chaturvedi, Gautam Bhupal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Financial Services Fund has ₹864 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.8.

Returns

HSBC Financial Services Fund has given a CAGR return of 16.95% since inception. Over the last 1 year the fund has given a CAGR return of 15.81%.

Holdings

HSBC Financial Services Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial. Its top holdings are ICICI Bank Ltd, State Bank of India, HDFC Bank Ltd, Shriram Finance Ltd, Nippon Life India Asset Management Ltd Ordinary Shares

Taxation

As it is a sector - financial services mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Financial Services Fund

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Financial Services Fund has no lock in period.

Fund Manager

Mayank Chaturvedi

Fund Manager of HSBC Financial Services Fund, since 1 October 2025

Gautam Bhupal

Fund Manager of HSBC Financial Services Fund, since 27 February 2025

Learn more about HSBC Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 863.6 Cr
₹ 839.6 Cr
₹ 825.4 Cr
  • AUM of the fund stands at 863.6 Cr as of Feb'26
  • AUM increased by 24 Cr between Feb'26 and Jan'26

Frequently Asked Questions for HSBC Financial Services Fund

How do I invest in HSBC Financial Services Fund?

INDmoney makes it simple to invest in the HSBC Financial Services Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘HSBC Financial Services Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of HSBC Financial Services Fund?

The NAV of the fund today is ₹11.39. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

HSBC Financial Services Fund fund has generated a return of 15.81% in 1 year

Who is the fund manager of HSBC Financial Services Fund?

The fund managers are Mayank Chaturvedi, Gautam Bhupal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.75%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹864 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of HSBC Financial Services Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(7.2%), State Bank of India(5.83%), HDFC Bank Ltd(5.8%)