HSBC Financial Services fund - Direct Plan - Growth

HSBC Mutual Fund · Sectoral/Thematic · Direct · Growth

NAV · as of 11/09/2026

12.87

+0.49%

+13.15%

Key stats

Expense ratio: 0.98%
AUM: ₹928.70 Cr
Launched: 27/02/2025
Fund manager: Gautam Bhupal; Mayank Chaturvedi
Portfolio turnover: 0.15%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹500/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

HSBC Financial Services fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-0.50%

1M-0.59%

3M+3.92%

6M+12.70%

1Y+13.15%

MAX+28.48%

Top holdings

40 disclosed

1.
ICICI Bank Ltd
Financial Services
9.44%
2.
HDFC Bank Ltd
Financial Services
8.99%
3.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
5.83%
4.
Shriram Finance Ltd
Financial Services
4.97%
5.
State Bank of India
Financial Services
4.64%
6.
Axis Bank Ltd
Financial Services
4.43%
7.
Kotak Mahindra Bank Ltd
Financial Services
4.22%
8.
ICICI Prudential Asset Management Co Ltd
Financial Services
3.53%
9.
PB Fintech Ltd
Financial Services
3.09%
10.
Treps
3.04%
11.
Billionbrains Garage Ventures Ltd
Financial Services
3.02%
12.
HDFC Asset Management Co Ltd
Financial Services
3.00%
13.
Karur Vysya Bank Ltd
Financial Services
2.88%
14.
The Federal Bank Ltd
Financial Services
2.51%
15.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.47%
16.
Motilal Oswal Financial Services Ltd
Financial Services
2.30%
17.
RBL Bank Ltd
Financial Services
2.14%
18.
PNB Housing Finance Ltd
Financial Services
2.14%
19.
Pine Labs Ltd
Technology
2.14%
20.
Max Financial Services Ltd
Financial Services
2.08%
21.
KFin Technologies Ltd
Technology
1.93%
22.
Piramal Finance Ltd
Financial Services
1.80%
23.
Prudent Corporate Advisory Services Ltd
Financial Services
1.79%
24.
Housing & Urban Development Corp Ltd
Financial Services
1.66%
25.
Power Finance Corp Ltd
Financial Services
1.65%
26.
Multi Commodity Exchange of India Ltd
Financial Services
1.58%
27.
BSE Ltd
Financial Services
1.46%
28.
Home First Finance Co India Ltd
Financial Services
1.42%
29.
Canara Robeco Asset Management Co Ltd
Financial Services
1.24%
30.
HDB Financial Services Ltd
Financial Services
1.19%
31.
CARE Ratings Ltd
Financial Services
1.13%
32.
Bajaj Finance Ltd
Financial Services
1.09%
33.
Angel One Ltd Ordinary Shares
Financial Services
1.05%
34.
360 One Wam Ltd Ordinary Shares
Financial Services
0.99%
35.
City Union Bank Ltd
Financial Services
0.90%
36.
Bajaj Housing Finance Ltd
Financial Services
0.83%
37.
CMS Info Systems Ltd
Industrials
0.65%
38.
Aditya Birla Capital Ltd
Financial Services
0.56%
39.
Seshaasai Technologies Ltd
Technology
0.30%
40.
Net Current Assets (Including Cash & Bank Balances)
0.09%

Sector allocation

Financial Services92.03%
Technology4.37%
Unclassified3.13%
Industrials0.65%

Comparable peers

SBI Healthcare Opportunities Growth Direct Plan
SBI Healthcare Opportunities (G) · ₹5.80 K Cr AUM
1Y+22.13%
3Y+24.61%
-
Mirae Asset Healthcare Growth Direct Plan
Mirae Healthcare (G) · ₹3.44 K Cr AUM
1Y+20.35%
3Y+23.20%
-
UTI Healthcare Growth Direct Plan
UTI Healthcare (G) · ₹1.44 K Cr AUM
1Y+17.28%
3Y+24.42%
-
HSBC Financial Services Growth Direct Plan
HSBC Financial Services (G) · ₹928.70 Cr AUM
1Y+12.69%
3Y0.00%
-
HDFC Transportation & Logistics Growth Direct Plan
HDFC Transportation & Logistics (G) · ₹1.96 K Cr AUM
1Y+9.79%
3Y+25.46%
-

Investment objective

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

Scheme details

Scheme code: 153266
Fund house: HSBC Mutual Fund
Category: Open Ended
Type: Equity Schemes
Sub-category: Sectoral/Thematic
Plan: Direct
Return type: Growth
ISIN (Growth): INF336L01RU8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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