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 #42 of 84 in category.
Fund basics
| Category | Equity: Sectoral |
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| NAV | ₹12.80 (as of 2026-08-21) |
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| AUM | ₹927 Cr |
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| Expense ratio | 1.95% |
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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 91.0% of its downside.
Market cap allocation
| Large cap | 54.3% |
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| Mid cap | 23.8% |
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| Small cap | 21.9% |
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Concentration
| Top 5 holdings | 34.2% |
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| Top 10 holdings | 52.7% |
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| Total holdings | 37 |
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Top holdings
- ICICI Bank Ltd. — 9.8%
- HDFC Bank Ltd. — 9.5%
- NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED — 5.2%
- Shriram Finance Limited — 5.0%
- State Bank Of India — 4.6%
- Kotak Mahindra Bank Ltd. — 4.2%
- AXIS Bank Ltd. — 4.0%
- Billionbrains Garage Ventures Limited — 3.5%
- HDFC Asset Management Company Limited — 3.4%
- Karur Vysya Bank Ltd. — 3.3%
Top sectors
- Banking & Financial — 70.2%
- Finance & Investments — 18.5%
- Technology — 5.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 5.0% | Q2 | #33 of 76 |