HSBC Financial Services Fund Growth

HSBC Financial Services Fund Growth

1M
6M
1Y
All
NAV: 20 Mar '26
₹11.15
Min. for SIP
Not Supported
Fund size
₹863.59 Cr
Expense ratio
2.26%

Holdings (40)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.20%
State Bank of IndiaFinancialEquity5.83%
HDFC Bank Ltd.FinancialEquity5.80%
Shriram Finance LtdFinancialEquity5.53%
Nippon Life India Asset Management Ltd.FinancialEquity5.01%
Axis Bank Ltd.FinancialEquity4.49%
Kotak Mahindra Bank Ltd.FinancialEquity4.07%
ICICI Prudential Asset Management Company Ltd.FinancialEquity3.55%
Karur Vysya Bank Ltd.FinancialEquity3.40%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.16%
HDFC Asset Management Company Ltd.FinancialEquity2.90%
PB Fintech Ltd.ServicesEquity2.60%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.57%
Max Financial Services Ltd.FinancialEquity2.55%
The Federal Bank Ltd.FinancialEquity2.45%
KFin Technologies Ltd.FinancialEquity2.25%
RBL Bank Ltd.FinancialEquity1.99%
Motilal Oswal Financial Services Ltd.FinancialEquity1.88%
Bank Of BarodaFinancialEquity1.83%
PNB Housing Finance Ltd.FinancialEquity1.82%
Power Finance Corporation Ltd.FinancialEquity1.73%
Housing & Urban Development Corporation Ltd.FinancialEquity1.62%
Billionbrains Garage Ventures Ltd.FinancialEquity1.57%
Piramal Finance Ltd.FinancialEquity1.55%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.51%
UTI Asset Management Company Ltd.FinancialEquity1.39%
Canara Robeco Asset Management Company Ltd.FinancialEquity1.36%
Aditya Birla Capital Ltd.FinancialEquity1.33%
SBI Cards And Payment Services Ltd.FinancialEquity1.21%
Home First Finance Company India Ltd.FinancialEquity1.19%
Care Ratings Ltd.ServicesEquity1.18%
Bajaj Finance Ltd.FinancialEquity1.16%
360 One Wam Ltd.FinancialEquity1.09%
Pine Labs Ltd.FinancialEquity1.03%
City Union Bank Ltd.FinancialEquity0.98%
Bajaj Housing Finance Ltd.FinancialEquity0.88%
HDB Financial Services Ltd.FinancialEquity0.79%
CMS Info Systems Ltd.ServicesEquity0.75%
BSE Ltd.ServicesEquity0.63%
Seshaasai Technologies Ltd.ServicesEquity0.25%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-7.4%-3.0%+8.0%+11.5%
Category average (Equity Sectoral)----+16.5%--
Rank (Equity Sectoral)111515--

Exit load, stamp duty and tax

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

GB
Gautam Bhupal
Feb 2025 - Present
View details

Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

About HSBC Financial Services Fund Growth

HSBC Financial Services Fund Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Gautam Bhupal is the Current Fund Manager of HSBC Financial Services Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,37,332 Cr and the Latest NAV as of 20 Mar 2026 is ₹11.15. The HSBC Financial Services Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkBSE Financial Services Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,37,331.96 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,