HSBC Financial Services Fund
The scheme seeks 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.
Growthvine rating: 3/5 — ranked #40 of 85 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹11.74 (as of 2026-10-01) |
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| AUM | ₹929 Cr |
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| Expense ratio | 1.94% |
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| Riskometer | Very High |
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| Fund manager | Gautam Bhupal |
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| Exit load | For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.95% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 123.6% of NIFTY Financial Services's upside and 85.3% of its downside.
Market cap allocation
| Large cap | 52.7% |
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| Mid cap | 25.2% |
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| Small cap | 22.1% |
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Concentration
| Top 5 holdings | 33.1% |
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| Top 10 holdings | 51.6% |
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| Total holdings | 38 |
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Top holdings
- ICICI Bank Ltd. — 9.6%
- HDFC Bank Ltd. — 8.7%
- Shriram Finance Limited — 5.1%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 5.1%
- State Bank Of India — 4.6%
- Kotak Mahindra Bank Ltd. — 4.3%
- AXIS Bank Ltd. — 4.1%
- Treps — 3.5%
- PB Fintech Limited — 3.4%
- Billionbrains Garage Ventures Limited — 3.4%
Top sectors
- Banking & Financial — 69.1%
- Finance & Investments — 17.8%
- Technology — 7.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | −3.7% | Q3 | #39 of 76 |