HSBC Financial Services Fund - Regular Growth
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: 715.6 As on (30-09-2025)
Expense Ratio: 2.36% As on (29-09-2025)
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 28-10-2025
11.9722
-0.0071
CAGR Since Inception
19.59%
BSE Financial Services TRI 0.1%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Financial Services Fund - Regular Growth | - | - | - | - | 19.59 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | 13.87 | 17.19 | 20.99 | 13.76 | 15.43 |
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 Growth
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 Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of HSBC Financial Services Fund - Regular Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HSBC Fin Services Fund Reg Gr | 27-02-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Quant BFSI Fund Reg Gr | 05-06-2023 | 19.95 | 26.3 | 0.0 | 0.0 | 0.0 |
| DSP Banking & Financial Services Reg Gr | 15-12-2023 | 18.74 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 17.57 | 26.09 | 19.53 | 21.45 | 16.99 |
| ITI Banking and Financial Services Fund Reg Gr | 07-12-2021 | 16.37 | 18.0 | 14.24 | 0.0 | 0.0 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 15.48 | 19.96 | 18.06 | 0.0 | 0.0 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 14.88 | 19.02 | 18.12 | 19.98 | 0.0 |
| Nippon India Banking and Financial Services Fund Gr Gr | 01-05-2003 | 14.46 | 19.79 | 18.57 | 25.92 | 14.24 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 14.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 13.53 | 22.11 | 17.26 | 19.45 | 12.82 |
Asset Allocation (%)
Key Performance and Risk Statistics of HSBC Financial Services Fund - Regular Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HSBC Financial Services Fund - Regular Growth | - | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | - | - | - | - | - | - |