What is the NAV of HSBC Financial Services Fund?
The Current NAV of HSBC Financial Services Fund is ₹11.48, as of 13th June 2025What are the top 5 sectors holdings of HSBC Financial Services Fund?
The top sectors HSBC Financial Services Fund has invested in are as for 27th 02 2025 are as follows -- Private Banks | 28.58%
- Specialized Finance | 14.23%
- Miscellaneous | 13.75%
- Asset Management | 11.70%
- Others | 9.87%
What are the top 5 holdings HSBC Financial Services Fund?
The top 5 holdings for HSBC Financial Services Fund are- Treps | 13.75%
- HDFC Bank Ltd | 7.52%
- ICICI Bank Ltd | 7.48%
- Nippon Life India Asset Management Ltd | 6.64%
- State Bank of India | 5.47%
What is the asset allocation of HSBC Financial Services Fund?
The HSBC Financial Services Fund is a plan that invests- Equity | 86.14%
- Cash & Equivalents | 13.86%
How to invest in HSBC Financial Services Fund?
If you wish to invest in HSBC Financial Services Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HSBC Financial Services Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HSBC Financial Services Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HSBC Financial Services Fund?
The AUM of HSBC Financial Services Fund is 621.82 Cr as of 13th June 2025What is the expense ratio of HSBC Financial Services Fund Plan?
The expense ratio of HSBC Financial Services Fund Plan is 1.03How to exit HSBC Financial Services Fund?
If you have invested in HSBC Financial Services Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HSBC Financial Services Fund?
The alpha ratio for the HSBC Financial Services Fund is -8.39
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HSBC Financial Services Fund?
The volatility or standard deviation for the HSBC Financial Services Fund is 18.07
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HSBC Financial Services Fund?
The sharpe ratio for the HSBC Financial Services Fund is 2.65
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HSBC Financial Services Fund?
The Sortino ratio for the HSBC Financial Services Fund is 0.33
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HSBC Financial Services Fund?
The PE ratio (price-to-earnings) of the HSBC Financial Services Fund is 40.61 while category PE ratio is 29.901. Test MF FAQ for Mutual Fund HSBC Financial Services Fund Shares?
The Current NAV of HSBC Financial Services Fund is ₹11.48, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HSBC Financial Services Fund Plan?
There is a lock in period of N/A for HSBC Financial Services Fund
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HSBC Financial Services Fund Direct Growth
Growth
11.480.46% (-0.05)
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Returns
0.00%
0.00%
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6M
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3Y
5Y
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SIP
1M
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HSBC Financial Services Fund Performance & Key Metrics
HSBC Financial Services Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 40.61 | 2.65 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.50 | 29.90 | 0.75 |
HSBC Financial Services Fund Scheme InfoHSBC Financial Services Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| BSE Financial Services - TRI |
About Sector Funds - Banks & Financial Services
About Sector Funds - Banks & Financial Services
Sector Funds - Banks & Financial Services are equity schemes that majorly invest in financial sector companies. It will give exposure to entire financial sector which comprised a wide range of bank and financial services.
HSBC Financial Services Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HSBC Financial Services Fund Peers & Comparison
Comparing 3 mutual funds from
EquitySector Funds - Banks & Financial Services
EquitySector Funds - Banks & Financial Services
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HSBC Financial Services Fund | — | — | — |
| ICICI Pru Banking & Fin Serv Fund | 17.61% | 22.09% | 16.13% |
| SBI Banking & Financial Services Fund | 18.29% | 25.32% | 16.11% |
| Nippon India Banking & Financial Services Fund | 16.71% | 25.90% | 14.85% |
HSBC Financial Services Fund Returns Comparison
Compare HSBC Financial Services Fund with any MF, ETF, stock or indexCompare HSBC Financial Services Fund with any MF, ETF, stock or index
HSBC Financial Services Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HSBC Financial Services Fund Asset Allocation
HSBC Financial Services Fund Asset Allocation
Actual
Target
May 2025
May 2025
HSBC Financial Services Fund Sector Distribution
HSBC Financial Services Fund Sector Distribution
May 2025
HSBC Financial Services Fund Sector Weightage
HSBC Financial Services Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HSBC Financial Services Fund Current Holdings
HSBC Financial Services Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
7.52 %
7.52 %Holdings
7.48 %
7.48 %Holdings
6.64 %
6.64 %
AMC Profile of HSBC Financial Services Fund
AMC Profile of HSBC Financial Services Fund
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
HSBC Global Asset Management (India) Private Limited is one of the leading AMCs in the investment market of the country. It serves more than 1 million customers through its 1000 plus offices spread all over India. It operates with a total corpus of Rs. 11553.0387 Crore as of 2019
No.of Schemes
44
Total AUM
₹ 1,29,664.07 Cr.
HSBC Financial Services Fund Manager Details
HSBC Financial Services Fund Manager Details
HSBC Financial Services Fund Manager Profile
HSBC Financial Services Fund Manager Profile
Gautam Bhupal
AUM: ₹9,819.81 Cr.
|
Exp: —
Harsh Shah
AUM: ₹621.82 Cr.
|
Exp: 9yrs
Sonal Gupta
AUM: ₹821.63 Cr.
|
Exp: —
HSBC Financial Services Fund Manager Performance (0)
HSBC Financial Services Fund Manager Performance (0)
Equity: Sector Funds - Banks & Financial Services
HSBC Financial Services Fund Tax Implications
HSBC Financial Services Fund Tax Implications
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HSBC Financial Services Fund Review & Opinions
HSBC Financial Services Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%