45482
22962
HSBC Financial Services Fund - Regular Growth
6.28
0.62
-2.42
-3.20
-0.67
15.73
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7
1.06
6.28
HSBC Financial Services Fund - Regular (G)
1.06
6.28
1.04
3.5
1 Year
HSBC Financial Services Fund - Regular Growth
-
NAV
11.98
20 May 2026
-
0.22%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
2.74%
Expense Ratio -
866 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.28%
- 15.73
- 11.78Alpha
- 5.27SD
- 1.17Beta
- -0.20Sharpe
- Exit Load
- If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,707
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,365
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 8,535
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 1,648
-
- Equity
- Sectoral / Thematic
- Fund Size (Cr.) - ₹ 7,470
22962
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 456
-
- Other
- FoFs Overseas
- AUM - ₹ 71
-
HSBC Midcap Fund Growth
- 26.74
-
- Equity
- Mid Cap Fund
- AUM - ₹ 13,387
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,500
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,413
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.40%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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Aggressive Hybrid Mutual
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FAQs
HSBC Financial Services Fund - Regular Growth has delivered 16.48% since inception
The NAV of HSBC Financial Services Fund - Regular Growth is ₹12.0239 as of 20 May 2026
The expense ratio of HSBC Financial Services Fund - Regular Growth is 2.74 % as of 20 May 2026
The AUM of HSBC Financial Services Fund - Regular Growth 866.16 CR as of 20 May 2026
The minimum SIP amount of HSBC Financial Services Fund - Regular Growth is 1000
The top stock holdings of HSBC Financial Services Fund - Regular Growth are
- ICICI Bank - 9.28%
- HDFC Bank - 6.36%
- Nippon Life Ind. - 5.42%
- SBI - 5.17%
- Shriram Finance - 4.78%
The top sectors HSBC Financial Services Fund - Regular Growth has invested in are
- - 0%