HSBC Financial Services Fund Regular G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Financial Services Fund Regular G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 06-Feb-2025
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 839.63
HSBC Financial Services Fund Regular G - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 12.3272
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the units redeemed or switched out are up to 10% of the units purchased or switched in (the limit) 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.
HSBC Financial Services Fund Regular G- NAV Chart
HSBC Financial Services Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.28 | 4.1 | 5.09 | 11.65 | - | - | - | 25.08 |
| Category Avg | 1.83 | 2.54 | 3.8 | 10.28 | 24.72 | 18.77 | 14.23 | 14.45 |
| Category Best | 2.51 | 4.24 | 5.84 | 14.4 | 29.92 | 24.37 | 17.9 | 26.79 |
| Category Worst | 0.84 | 0.23 | 0.31 | 4.52 | 17.28 | 13.15 | 9.91 | 1.99 |
HSBC Financial Services Fund Regular G- Latest Dividends
No Records Found
HSBC Financial Services Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.28 | 451000 | 61.11 |
| Equity | HDFC Bank | Banks | 6.25 | 564400 | 52.44 |
| Equity | SBI | Banks | 5.38 | 419100 | 45.14 |
| Equity | Shriram Finance | Finance | 5.37 | 442100 | 45.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.17 | 171750 | 43.41 |
| Equity | Nippon Life Ind. | Capital Markets | 4.86 | 464600 | 40.79 |
| Equity | Axis Bank | Banks | 4.57 | 280100 | 38.38 |
| Equity | Kotak Mah. Bank | Banks | 4.11 | 846500 | 34.53 |
| Equity | ICICI AMC | Capital Markets | 3.49 | 98534 | 29.29 |
| Equity | Karur Vysya Bank | Banks | 3.23 | 900000 | 27.12 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.99 | 151600 | 25.08 |
| Equity | HDFC AMC | Capital Markets | 2.78 | 92800 | 23.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.49 | 128100 | 20.90 |
| Equity | KFin Technolog. | Capital Markets | 2.46 | 203300 | 20.61 |
| Equity | Federal Bank | Banks | 2.42 | 705300 | 20.29 |
| Equity | Max Financial | Insurance | 2.33 | 121400 | 19.58 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.01 | 223800 | 16.86 |
| Equity | PNB Housing | Finance | 1.87 | 190900 | 15.69 |
| Equity | Bank of Baroda | Banks | 1.75 | 490000 | 14.67 |
| Equity | Billionbrains | Capital Markets | 1.74 | 827050 | 14.64 |
| Equity | H U D C O | Finance | 1.71 | 750600 | 14.38 |
| Equity | Power Fin.Corpn. | Finance | 1.63 | 360450 | 13.67 |
| Equity | Piramal Finance. | Finance | 1.60 | 77100 | 13.44 |
| Equity | Prudent Corp. | Capital Markets | 1.58 | 55400 | 13.27 |
| Equity | RBL Bank | Banks | 1.56 | 437550 | 13.07 |
| Equity | UTI AMC | Capital Markets | 1.41 | 121700 | 11.83 |
| Equity | Canara Robeco | Capital Markets | 1.39 | 466876 | 11.69 |
| Equity | Aditya Birla Cap | Finance | 1.35 | 332800 | 11.30 |
| Equity | Home First Finan | Finance | 1.34 | 95200 | 11.22 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.28 | 469335 | 10.70 |
| Equity | SBI Cards | Finance | 1.21 | 135300 | 10.19 |
| Equity | CARE Ratings | Capital Markets | 1.21 | 63300 | 10.14 |
| Equity | 360 ONE | Capital Markets | 1.15 | 85400 | 9.68 |
| Equity | Bajaj Finance | Finance | 1.11 | 100200 | 9.31 |
| Equity | City Union Bank | Banks | 1.08 | 300000 | 9.05 |
| Equity | Bajaj Housing | Finance | 0.95 | 878000 | 7.97 |
| Equity | HDB FINANC SER | Finance | 0.82 | 97160 | 6.87 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.80 | 213900 | 6.74 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.27 | 90000 | 2.24 |
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