HSBC Financial Services Fund Regular Growth
Get the latest NAV of HSBC Financial Services Fund Regular Growth. 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.
₹11.74
▲0.5%1D
NAV as on 25 Jun 2025
17.38%/per year
Since Inception
▲▼
HSBC Financial Services Fund Regular Growth Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (25-Jun-25)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
HSBC Financial Services Fund Regular Growth Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HSBC Financial Services Fund Regular Growth Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 86.1%
Debt & Cash 13.9%
HSBC Financial Services Fund Regular Growth Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 86.1%
Debt & Cash 13.9%
HSBC Financial Services Fund Regular Growth Holdings Details
as on (31-May-25)
Equity
HSBC Financial Services Fund Regular Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 2.39% |
Benchmark | BSE Financial Services Index TR INR |
| AUM | ₹622 Cr |
| Inception Date | 27 February, 2025 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HSBC Financial Services Fund Regular Growth
HSBC Financial Services Fund Regular Growth is an equity fund. This fund was started on 27 February, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- HSBC Financial Services Fund Regular Growth has ₹622 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 2.4.
Returns
HSBC Financial Services Fund Regular Growth has given a CAGR return of 17.38% since inception.
Holdings
HSBC Financial Services Fund Regular Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, State Bank of India, PB Fintech Ltd
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 benefitDividends 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 Regular Growth
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 Regular Growth has no lock in period.
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Frequently Asked Questions for HSBC Financial Services Fund Regular Growth
How do I invest in HSBC Financial Services Fund Regular Growth?
- Download the INDmoney app.
- Search for ‘HSBC Financial Services Fund Regular Growth’.
- 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.