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 14-08-2025
11.2654
0.0127
CAGR Since Inception
12.53%
BSE Financial Services TRI 17.61%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HSBC Financial Services Fund - Regular IDCW | - | - | - | - | 12.53 |
| Benchmark | - | - | - | - | - |
| Equity: Sectoral-Banking and Financial Services | 12.32 | 16.19 | 21.55 | 12.29 | 13.94 |
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
Sector Allocation
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 | 19.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Banking and Fin Services Reg Gr | 01-02-2015 | 16.88 | 23.07 | 18.49 | 22.41 | 15.71 |
| WhiteOak Capital Banking & Financial Services Reg Gr | 06-02-2024 | 16.31 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Banking and Fin Services Plan A Gr | 22-06-2012 | 15.71 | 19.19 | 16.12 | 20.33 | 11.32 |
| Helios Financial Services Fund Reg Gr | 13-06-2024 | 13.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Fin Services Retail Gr | 14-07-2008 | 13.86 | 24.04 | 20.59 | 22.91 | 14.37 |
| Mirae Asset Banking and Fin Services Reg Gr | 11-12-2020 | 13.24 | 16.16 | 16.55 | 0.0 | 0.0 |
| ICICI Pru Banking and Fin Services Gr | 05-08-2008 | 13.12 | 16.66 | 15.75 | 21.72 | 13.01 |
| Tata Banking And Fin Services Reg Gr | 18-12-2015 | 13.01 | 15.0 | 17.81 | 20.57 | 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 | - | - | - | - | - | - |