HSBC Financial Services Fund Regular-growth
Latest AUM
₹ 746.9 Cr.
NAV as on 01 jun, 2026
₹ 11.83
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.20% |
| ICICI Bank Ltd | Financial | Equity | 7.28% |
| ICICI Bank Ltd | Financial | Equity | 7.34% |
| ICICI Bank Ltd | Financial | Equity | 7.77% |
| HDFC Bank Ltd | Financial | Equity | 7.08% |
| HDFC Bank Ltd | Financial | Equity | 6.78% |
| HDFC Bank Ltd | Financial | Equity | 7.32% |
| HDFC Bank Ltd | Financial | Equity | 7.32% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.52% | NA | 2.31% |
| 6 Months | -2.27% | NA | 15.50% |
| 9 Months | 6.61% | NA | 10.67% |
| 1 Year | 5.13% | 5.13% | 10.43% |
HSBC Financial Services Fund Regular-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 27 Feb 2025, the fund aims To create wealth over long term. Investment predominantly in equity and equity related securities of companies engaged in financial services businesses. It manages assets worth ₹746.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.29%.
Harsh Shah has experience Prior to joining HSBC MF he was associated with L&T Investment Management Limited, Edelweiss Broking Limited, SilverArch Investment Management Private Limited.
Sonal Gupta has experience Prior to joining HSBC Mutual Fund, she has worked with L&T Investment Management Limited and UBS Securities India Private Limited, Fidelity Investments and PWC
Gautam Bhupal has experience Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | 3,670.4 | -5.08% | -18.08% | -5.81% | +14.84% | +25.67% | +27.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund | 2,148.2 | -5.08% | -18.07% | -5.81% | +14.84% | +25.69% | +27.74% |
| Invesco India Financial Services Fund Direct-growth | 1,480.5 | -0.80% | -4.34% | -4.17% | +4.70% | +18.84% | +15.36% |
| Invesco India Financial Services Fund Direct-idcw | 1,480.5 | -0.80% | -4.34% | -4.17% | +4.70% | +18.84% | +15.36% |
| Nippon India Banking & Financial Services Fund Direct-growth | 6,721.0 | -1.77% | -7.64% | -7.73% | -1.19% | +13.63% | +14.28% |
| Nippon India Banking & Financial Services Fund Direct-idcw | 6,721.0 | -1.77% | -7.64% | -7.73% | -1.19% | +13.63% | +14.28% |
| Sundaram Financial Services Opportunities Fund Direct-growth | 1,438.6 | -2.09% | -7.37% | -6.86% | -0.60% | +14.91% | +14.24% |
| Sundaram Financial Services Opportunities Fund Direct-idcw | 1,438.6 | -2.09% | -7.37% | -6.86% | -0.60% | +14.91% | +14.24% |
| Invesco India Financial Services Fund Regular-growth | 1,480.5 | -0.91% | -4.66% | -4.79% | +3.35% | +17.29% | +13.83% |
| Invesco India Financial Services Fund Regular-idcw | 1,480.5 | -0.91% | -4.66% | -4.79% | +3.35% | +17.29% | +13.83% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HSBC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HSBC Financial Services Fund Direct-growth | 746.9 | -2.10% | -3.13% | -1.53% | +6.65% | — | — |
| HSBC Financial Services Fund Direct-idcw | 746.9 | -2.10% | -3.13% | -1.53% | +6.65% | — | — |
| HSBC Financial Services Fund Regular-idcw | 746.9 | -2.23% | -3.52% | -2.27% | +5.13% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Banking & Financial Services Fund Regular-growth | 9,379.9 | -2.29% | -9.38% | -8.76% | +0.96% | +15.49% | +11.92% |
| SBI Banking & Financial Services Fund Direct-growth | 9,379.9 | -2.21% | -9.15% | -8.30% | +2.00% | +16.74% | +13.18% |
| SBI Banking & Financial Services Fund Regular-idcw | 9,379.9 | -2.29% | -9.38% | -8.76% | +0.96% | +15.49% | +11.92% |
| SBI Banking & Financial Services Fund Direct-idcw | 9,379.9 | -2.21% | -9.15% | -8.30% | +2.00% | +16.74% | +13.18% |
| ICICI Prudential Banking And Financial Services-growth | 9,366.8 | -1.91% | -8.49% | -10.65% | -6.00% | +9.89% | +9.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-growth | 9,366.8 | -1.85% | -8.31% | -10.31% | -5.27% | +10.77% | +10.27% |
| ICICI Prudential Banking And Financial Services-idcw | 9,366.8 | -1.91% | -8.49% | -10.65% | -6.00% | +9.89% | +9.37% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw | 9,366.8 | -1.85% | -8.31% | -10.31% | -5.27% | +10.77% | +10.27% |
| Nippon India Etf Nifty Bank Bees | 7,162.3 | -2.08% | -11.28% | -10.09% | -3.22% | +7.54% | +9.31% |
| Nippon India Banking & Financial Services Fund-growth | 6,721.0 | -1.84% | -7.84% | -8.12% | -2.04% | +12.69% | +13.35% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees | ₹89.53 | +25.67% | +27.76% | — |
| Kotak Nifty Psu Bank Exchange Traded Fund | ₹802.54 | +25.69% | +27.74% | — |
| Invesco India Financial Services Fund Direct-growth | ₹168.24 | +18.84% | +15.36% | — |
| Invesco India Financial Services Fund Direct-idcw | ₹86.59 | +18.84% | +15.36% | — |
| Nippon India Banking & Financial Services Fund Direct-growth | ₹672.53 | +13.63% | +14.28% | — |
| Nippon India Banking & Financial Services Fund Direct-idcw | ₹97.68 | +13.63% | +14.28% | — |
| Sundaram Financial Services Opportunities Fund Direct-growth | ₹116.17 | +14.91% | +14.24% | — |
| Sundaram Financial Services Opportunities Fund Direct-idcw | ₹31.68 | +14.91% | +14.24% | — |
| Invesco India Financial Services Fund Regular-growth | ₹139.19 | +17.29% | +13.83% | — |
| Invesco India Financial Services Fund Regular-idcw | ₹70.98 | +17.29% | +13.83% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹11.83 |
| 29 May 2026 | ₹12.00 |
| 27 May 2026 | ₹12.15 |
| 25 May 2026 | ₹12.23 |
| 22 May 2026 | ₹12.02 |
| 21 May 2026 | ₹11.95 |
| 20 May 2026 | ₹11.98 |
| 19 May 2026 | ₹11.95 |
| 18 May 2026 | ₹11.92 |
| 15 May 2026 | ₹12.01 |
| 14 May 2026 | ₹12.02 |
| 13 May 2026 | ₹11.87 |
| 12 May 2026 | ₹11.88 |
| 11 May 2026 | ₹12.16 |
| 08 May 2026 | ₹12.36 |
| 07 May 2026 | ₹12.48 |
| 06 May 2026 | ₹12.42 |
| 05 May 2026 | ₹12.18 |
| 04 May 2026 | ₹12.15 |
| 30 Apr 2026 | ₹12.10 |
| 29 Apr 2026 | ₹12.23 |
| 28 Apr 2026 | ₹12.21 |
| 27 Apr 2026 | ₹12.23 |
| 24 Apr 2026 | ₹12.20 |
| 23 Apr 2026 | ₹12.29 |
| 22 Apr 2026 | ₹12.43 |
| 21 Apr 2026 | ₹12.46 |
| 20 Apr 2026 | ₹12.23 |
| 17 Apr 2026 | ₹12.25 |
| 16 Apr 2026 | ₹12.07 |
Portfolio Updated on: 02 Jun, 2026
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