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HSBC Financial Services Fund

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Fund : HSBC Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(13/02/2026) 12.3272
Percentage Returns :
1 Month Ago : 2.11%
3 Months Ago : 3.48%
1 Year Ago : 0%
Snapshot
Inception Date 06/02/2025 Fund Manager Mr. Gautam Bhupal
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load If 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.
Scheme Plan Growth
Scheme Class Equity - Sector Fund
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme2.113.4800
Category-0.22-2.019.6224.71
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.3272 (13/02/2026)
IDCW12.3272 (13/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2026839.63
31/12/2025825.41
30/11/2025803.39
31/10/2025761.38
30/09/2025715.60
Mutual Fund
9-11 Floors, NESCO IT Park, Building no.3, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India - 400063
Email : investor.line@mutualfunds.hsbc.co.in
Web : https://www.assetmanagement.hsbc.co.in
Registrar
Computer Age Management Services (P) Ltd.