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Mutual fundsSIF

HSBC Financial Services fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HSBC Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 6 Nov 2026
₹12.5601 ▲ 1.18%
HSBC Mutual Fund
Fund size₹941 crJuly - September 2026
1-month range₹11.35 – 12.56
1 year+6.59%rank 79 of 280
Expense ratio2.37%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be achieved.

BenchmarkBSE Financial Services TRI
Launched27 Feb 2025
Fund houseHSBC Mutual Fund
Fund managersFM 1 - Gautam BhupalFM 2 - Mayank ChaturvediFM 3 - Dipan S. Parikh (For Investment in Gold / Silver ETFs)

NAV history

111213 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+9.29%avg 5.4%
1 month
+5.14%avg 2.9%
3 months
-0.16%avg -1.9%
6 months
+1.59%avg 3.1%
This year
+3.03%avg 3.2%
1 year
+6.59%avg 3.7% · #79/280

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+4.5+4.3+3.0+5.4-3.0-4.8+2.6+5.2+2.4+0.7
2026-0.8+1.4-13.1+13.6-0.8+4.7-0.7+2.9-7.7-3.0+9.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held3739 lines in all
Top 10 stocks54.5%of the fund
Short positions-0.2%sold through derivatives
Net equity95.7%long stocks and derivatives minus shorts

Where the money is

Equity 95.9%Cash & others 4.2%Short -0.2%

Sectors (stocks held)

Banks
44.6%
Capital Markets
27.6%
Finance
16.6%
Financial Technology (Fintech)
6.6%
Commercial Services & Supplies
0.5%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held95.9%95.7%+0.15
Short positions-0.2%-0.8%+0.59
Cash & others4.2%4.3%-0.15
Top 10 stocks54.5%53.0%+1.48
Number of stocks37370
New stocks 1
  • Nuvama Wealth Management Limited0.59%
Stocks sold off 1
  • Housing and Urban Development Corp. Ltd.was 0.92%
Bought more 6
  • Axis Bank Limited+0.97
  • ICICI Bank Limited+0.75
  • Kotak Mahindra Bank Limited+0.61
  • Karur Vysya Bank Limited+0.39
  • Billionbrains Garage Ventures Ltd.+0.25
  • Piramal Finance Ltd+0.25
Cut back 4
  • Shriram Finance Limited-0.69
  • Nippon Life India Asset Management Ltd-0.66
  • ICICI Prudential AMC Ltd-0.40
  • RBL Bank Limited-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 37

HoldingSector / type% of fund
ICICI Bank Limited
INE090A01021		Banks10.06%
HDFC Bank Limited
INE040A01034		Banks9.29%
Axis Bank Limited
INE238A01034		Banks6.06%
Kotak Mahindra Bank Limited
INE237A01036		Banks5.21%
State Bank of India
INE062A01020		Banks4.56%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets4.25%
Shriram Finance Limited
INE721A01047		Finance4.12%
Billionbrains Garage Ventures Ltd.
INE0HOQ01053		Capital Markets4.09%
Karur Vysya Bank Limited
INE036D01028		Banks3.63%
HDFC Asset Management Company Limited
INE127D01025		Capital Markets3.18%
ICICI Prudential AMC Ltd
INE346A01027		Capital Markets3.02%
The Federal Bank Limited
INE171A01029		Banks2.71%
Cholamandalam Invest & Finance Co Ltd
INE121A01024		Finance2.57%
Motilal Oswal Financial Services Limited
INE338I01027		Capital Markets2.39%
PNB Housing Finance Limited
INE572E01012		Finance2.29%
Pine Labs Limited
INE15B701018		Financial Technology (Fintech)2.19%
RBL Bank Limited
INE976G01028		Banks2.14%
Piramal Finance Ltd
INE202B01038		Finance2.00%
PB Fintech Limited
INE417T01026		Financial Technology (Fintech)1.99%
KFIN Technologies Limited
INE138Y01010		Capital Markets1.96%
Home First Finance Company India Limited
INE481N01025		Finance1.88%
Multi Commodity Exchange of India Ltd.
INE745G01043		Capital Markets1.87%
Prudent Corporate Advisory Services Ltd
INE00F201020		Capital Markets1.76%
One 97 Communications Limited
INE982J01020		Financial Technology (Fintech)1.66%
Angel One Limited
INE732I01021		Capital Markets1.26%
CARE Ratings Limited
INE752H01013		Capital Markets1.19%
Canara Robeco Mutual Fund
INE218I01013		Capital Markets1.09%
Bajaj Finance Limited
INE296A01032		Finance1.07%
City Union Bank Limited
INE491A01021		Banks0.97%
360 ONE WAM LIMITED
INE466L01038		Capital Markets0.95%
HDB Financial Services Limited
INE756I01012		Finance0.83%
Creditaccess Grameen Limited
INE741K01010		Finance0.81%
Seshaasai Technologies Limited
INE04VU01023		Financial Technology (Fintech)0.71%
Nuvama Wealth Management Limited
INE531F01023		Capital Markets0.59%
Aditya Birla Capital Limited
INE674K01013		Finance0.56%
CMS Info Systems Limited
INE925R01014		Commercial Services & Supplies0.50%
Mahindra & Mahindra Financial Serv Ltd.
INE774D01024		Finance0.44%

Short positions 1

HoldingSector / type% of fund
Net Current Assets (including cash & bank balances)–-0.17%

Debt, money market and cash 1

HoldingSector / type% of fund
Treps–4.32%

From the fund house's monthly portfolio (assetmanagement.hsbc.co.in), as on 31 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.9%yearly, from daily NAVs
Worst fall-14.95%18 Feb 2026 → 31 Mar 2026
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 7 Mar 2025).

Where it can invest (limits from the scheme document)

Equities & Equity related securities of companies engaged in financial services businesses
80–100%
Other equity and equity related securities
0–20%
Money market instruments and other liquid instruments
0–20%
Units of InvITs
0–10%
Units of Gold and Silver ETFs
0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹941 cr across all plans · this plan ₹911 cr
Fund houseHSBC Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.92% · Regular 2.37% (6 Nov 2026)
Exit loadIf the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)153267
ISININF336L01RR4
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.8712+8.17%
Direct · IDCW₹12.8709+8.17%
Regular · IDCW₹12.5601+6.59%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+37.70%+40.44%
HDFC Defence Fund+19.63%+33.69%
HDFC Pharma and Healthcare Fund+26.81%+30.17%
SBI HEALTHCARE OPPORTUNITIES FUND+21.11%+24.39%
HDFC Transportation and Logistics Fund+8.74%+23.82%
UTI - Healthcare Fund+17.70%+23.50%
Mirae Asset Healthcare Fund+22.57%+23.40%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+16.15%+22.19%
HSBC Financial Services fund+6.59%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of HSBC Financial Services fund - Regular Plan - Growth today?

₹12.5601 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of HSBC Financial Services fund - Regular Plan - Growth?

1 year: 6.59%

How does HSBC Financial Services fund rank in its category?

79 of 280 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.