HSBC Financial Services Fund Regular IDCW-Reinvestment | HSBC Financial Services Fund NAV Today [12.03], Performance & History

HSBC Financial Services Fund is a Equity mutual fund categorized under Sector, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 06 Feb 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

06 Feb 2025

Min. Lumpsum Amount

₹ 5,000

Fund Age

0 Yrs

AUM

₹ 803.39 Cr.

Benchmark

BSE Financial Services Total Return

Expense Ratio

2.32%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 803.39 Cr

Equity

86.14%

Money Market & Cash

13.75%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	28.58%
Treps/Reverse Repo	13.75%
Finance - Mutual Funds	11.70%
Non-Banking Financial Company (NBFC)	11.70%
Finance - Banks - Public Sector	7.44%
Finance & Investments	6.06%
Exchange Platform	5.35%
Financial Technologies (Fintech)	4.80%
Finance - Term Lending Institutions	4.65%
Finance - Housing	4.42%
Services - Others	1.44%
Current Assets	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Treps	13.75%	₹ 85.51	Others
HDFC Bank Limited	7.52%	₹ 46.77	Finance - Banks - Private Sector
ICICI Bank Limited	7.48%	₹ 46.53	Finance - Banks - Private Sector
Nippon Life India Asset Management Limited	6.64%	₹ 41.29	Finance - Mutual Funds
State Bank of India	5.47%	₹ 34.04	Finance - Banks - Public Sector
PB Fintech Limited	4.80%	₹ 29.82	Financial Technologies (Fintech)
Axis Bank Limited	4.78%	₹ 29.70	Finance - Banks - Private Sector
Shriram Finance Limited	4.55%	₹ 28.27	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	4.25%	₹ 26.41	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	3.86%	₹ 24	Exchange Platform
HDFC Asset Management Company Limited	3.57%	₹ 22.19	Finance - Mutual Funds
Kfin Technologies Limited	3.53%	₹ 21.93	Finance & Investments
Cholamandalam Investment & Finance Company Limited	2.79%	₹ 17.35	Non-Banking Financial Company (NBFC)
PNB Housing Finance Limited	2.70%	₹ 16.81	Finance - Housing
Karur Vysya Bank Limited	2.67%	₹ 16.63	Finance - Banks - Private Sector
Bajaj Finance Limited	2.66%	₹ 16.54	Non-Banking Financial Company (NBFC)
Housing and Urban Development Corporation Limited	2.56%	₹ 15.95	Finance - Term Lending Institutions
Max Financial Services Limited	2.53%	₹ 15.75	Finance & Investments
Power Finance Corporation Limited	2.09%	₹ 12.97	Finance - Term Lending Institutions
Bank of Baroda	1.97%	₹ 12.23	Finance - Banks - Public Sector
Federal Bank Limited	1.88%	₹ 11.71	Finance - Banks - Private Sector
Bajaj Housing Finance Limited	1.72%	₹ 10.71	Finance - Housing
SBI Cards & Payment Services Limited	1.70%	₹ 10.59	Non-Banking Financial Company (NBFC)
Indian Energy Exchange Limited	1.49%	₹ 9.25	Exchange Platform
UTI Asset Management Company Limited	1.49%	₹ 9.25	Finance - Mutual Funds
CMS Info Systems Limited	1.44%	₹ 8.97	Services - Others
Net Current Assets	0.11%	₹ 0.65	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.08%	-	-	-
Category returns	12.31%	1.84%	15.31%	24.20%

Fund 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 ... Read more

AMC Details

Name

HSBC Asset Management (India) Pvt. Ltd.

Date of Incorporation

27 May 2002

CEO

Mr. Kailash Kulkarni

CIO

Mr. Shriram Ramanathan, Mr. Venugopal Manghat

Type

Foreign

Address

16, V N Road, Fort, Mumbai, Maharashtra, India - 400001

Website

http://www.assetmanagement.hsbc.com/in

hsbcmf@camsonline.com

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.81	-8.12%	32.97%	96.72%	₹1,140	2.28%	Very High
Aditya Birla Sun Life Infrastructure Fund Sector Regular	₹25.81	-8.12%	32.97%	96.72%	₹1,140	2.28%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹16.06	-10.98%	32.18%	0.00%	₹622	2.46%	Very High
Aditya Birla Sun Life ESG Integration Strategy Fund Sector Regular	₹16.06	-10.98%	32.18%	0.00%	₹622	2.46%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
DSP Natural Resources and New Energy Fund Diversified Regular	₹30.71	1.26%	31.90%	76.85%	₹1,467	2.07%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Mahindra Manulife Consumption Fund - Direct Plan Diversified Direct	₹19.87	-4.78%	31.28%	74.89%	₹565	0.63%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High
Aditya Birla Sun Life Business Cycle Fund - Direct Plan Diversified Direct	₹14.15	-4.39%	30.90%	0.00%	₹1,801	1.15%	Very High

Top Funds from HSBC Asset Management (India) Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Emerging Markets Fund International/ Global Regular	₹19.37	26.12%	32.98%	4.31%	₹306	1.55%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Global Equity Climate Change Fund of Fund - Direct Plan Fund of Funds Direct	₹11.62	10.39%	31.71%	0.00%	₹52	0.82%	Very High
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Short Duration Fund - Direct Plan STP Direct	₹11.50	0.26%	0.29%	-3.07%	₹4,539	0.27%	Moderate
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Large & Mid Cap Fund Largecap Regular	₹20.84	-13.82%	31.14%	75.45%	₹4,664	1.89%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹61.13	1.28%	30.70%	43.85%	₹149	2.15%	Moderately High

FAQs

What is the current NAV of HSBC Financial Services Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of HSBC Financial Services Fund Regular IDCW-Reinvestment is ₹12.03 as of 19 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HSBC Financial Services Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of HSBC Financial Services Fund Regular IDCW-Reinvestment is ₹803.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HSBC Financial Services Fund Regular IDCW-Reinvestment?

HSBC Financial Services Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HSBC Financial Services Fund Regular IDCW-Reinvestment?

HSBC Financial Services Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HSBC Financial Services Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for HSBC Financial Services Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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