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Fund Summary
HSBC Financial Services Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 27-Feb-25
Corpus(Cr.) 903.00 Latest NAV 11.6076 As on 29-10-2026
Equity(%) 95.70 52 Week High 12.8842
Debt(%) 4.30 52 Week Low 10.6518
Others(%) 0.00 Exit Load For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Financial Services TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Gautam Bhupal
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 33.67%
Top 10 Holdings 54.79%
Top 25 Holdings 88.88%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 69.74
Finance & Investments 18.47
Technology 6.97
Cash 4.3
Communication 0.52
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.62
PE Ratio 19.94
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.31
HDFC Bank Ltd. 9.30
AXIS Bank Ltd. 5.09
Treps 5.06
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 4.91
Shriram Finance Limited 4.81
Kotak Mahindra Bank Ltd. 4.60
State Bank Of India 4.45
Billionbrains Garage Ventures Limited 3.84
ICICI Prudential Asset Management Company Limited 3.42
Karur Vysya Bank Ltd. 3.24
HDFC Asset Management Company Limited 3.08
Cholamandalam Investment and Finance Company Ltd 2.57
Federal Bank Ltd. 2.48
Motilal Oswal Financial Services Limited 2.46
Pine Labs Limited 2.41
RBL Bank Limited 2.40
PNB Housing Finance Limited 2.37
PB Fintech Limited 2.07
Prudent Corporate Advisory Services Limited 1.92
KFin Technologies Limited 1.89
Multi Commodity Exchange of India Ltd 1.89
Home First Finance Company India Limited 1.89
Piramal Finance Limited 1.75
One 97 Communications Limited 1.67

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.69% -6.72% -5.12% -2.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [BSE Financials Ex-Banks 30 Index (INR)]
-5.76% -13.09% -9.64% -14.20%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.49% 8.89% 0.00% 0.00%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
HSBC Financial Services Fund (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
HSBC Financial Services Fund (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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