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)
: 761.38
HSBC Financial Services Fund Regular G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.8372
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 | -0.67 | -0.72 | 4.98 | 0.86 | - | - | - | 18.37 |
| Category Avg | -0.61 | 0.25 | 6.14 | 2.99 | 10.02 | 15.89 | 17.07 | 14.08 |
| Category Best | -0.05 | 1.36 | 8.6 | 6.96 | 14.78 | 20.57 | 21.49 | 20.35 |
| Category Worst | -1.31 | -1.5 | 2.7 | -0.2 | 2.64 | 10.72 | 12.66 | -0.46 |
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 | HDFC Bank | Banks | 7.08 | 564400 | 56.86 |
| Equity | ICICI Bank | Banks | 5.98 | 346200 | 48.08 |
| Equity | Nippon Life Ind. | Capital Markets | 5.61 | 514600 | 45.05 |
| Equity | SBI | Banks | 5.11 | 419100 | 41.02 |
| Equity | Shriram Finance | Finance | 4.69 | 442100 | 37.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.56 | 36350 | 36.61 |
| Equity | Kotak Mah. Bank | Banks | 4.00 | 151300 | 32.14 |
| Equity | Axis Bank | Banks | 3.97 | 249100 | 31.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.43 | 151600 | 27.57 |
| Equity | HDFC AMC | Capital Markets | 3.09 | 92800 | 24.80 |
| Equity | Karur Vysya Bank | Banks | 2.78 | 900000 | 22.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.77 | 128100 | 22.23 |
| Equity | KFin Technolog. | Capital Markets | 2.67 | 203300 | 21.47 |
| Equity | Max Financial | Insurance | 2.57 | 121400 | 20.66 |
| Equity | Bajaj Finance | Finance | 2.33 | 180200 | 18.69 |
| Equity | Federal Bank | Banks | 2.26 | 705300 | 18.19 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.25 | 188800 | 18.11 |
| Equity | H U D C O | Finance | 2.24 | 750600 | 17.96 |
| Equity | PNB Housing | Finance | 1.81 | 160900 | 14.56 |
| Equity | Bank of Baroda | Banks | 1.77 | 490000 | 14.20 |
| Equity | UTI AMC | Capital Markets | 1.73 | 121700 | 13.88 |
| Equity | Billionbrains | Capital Markets | 1.64 | 827050 | 13.14 |
| Equity | Power Fin.Corpn. | Finance | 1.63 | 360450 | 13.07 |
| Equity | Canara Robeco | Capital Markets | 1.50 | 396876 | 12.04 |
| Equity | Aditya Birla Cap | Finance | 1.48 | 332800 | 11.91 |
| Equity | SBI Cards | Finance | 1.48 | 135300 | 11.90 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.46 | 469335 | 11.72 |
| Equity | 360 ONE | Capital Markets | 1.26 | 85400 | 10.10 |
| Equity | CARE Ratings | Capital Markets | 1.20 | 63300 | 9.63 |
| Equity | Bajaj Housing | Finance | 1.15 | 878000 | 9.22 |
| Equity | Home First Finan | Finance | 1.07 | 77200 | 8.57 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.93 | 213900 | 7.59 |
| Equity | HDB FINANC SER | Finance | 0.93 | 97160 | 7.45 |
| Equity | RBL Bank | Banks | 0.92 | 237550 | 7.42 |
| Equity | Prudent Corp. | Capital Markets | 0.66 | 21320 | 5.27 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.33 | 90000 | 2.68 |
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