• Sensex74563.92-1470.5(-1.93%)
  • Nifty23151.1-488.05(-2.06%)
  • USDINR92.260.58(0.63%)
Online tarding Partner With Us
BSE Prices delayed by 5 minutes ! Prices as on   Mar 13, 2026 - 3:59PM   ABB India 6394.6 [ -0.28% ]ACC 1377.35 [ -3.72% ]Ambuja Cements 425.6 [ -4.72% ]Asian Paints 2196.25 [ -1.14% ]Axis Bank 1197.25 [ -2.96% ]Bajaj Auto 8879.85 [ -3.11% ]Bank of Baroda 281.5 [ -2.65% ]Bharti Airtel 1806.7 [ 0.33% ]Bharat Heavy 258.45 [ -3.53% ]Bharat Petroleum 319.1 [ -2.19% ]Britannia Industries 5821.45 [ 0.62% ]Cipla 1314.1 [ -0.84% ]Coal India 466.8 [ -0.71% ]Colgate Palm 1952.85 [ -1.17% ]Dabur India 453.7 [ -1.23% ]DLF 542.85 [ -2.87% ]Dr. Reddy's Lab. 1288.4 [ -2.30% ]GAIL (India) 147.8 [ -3.02% ]Grasim Industries 2570 [ -3.98% ]HCL Technologies 1325.45 [ -2.43% ]HDFC Bank 817 [ -1.86% ]Hero MotoCorp 5204.35 [ -3.54% ]Hindustan Unilever 2160.55 [ 1.18% ]Hindalco Industries 909.45 [ -6.23% ]ICICI Bank 1254.3 [ -0.93% ]Indian Hotels Co. 610.5 [ -2.29% ]IndusInd Bank 814.45 [ -1.98% ]Infosys 1248.5 [ -1.37% ]ITC 301.5 [ -0.79% ]Jindal Steel 1142.8 [ -6.72% ]Kotak Mahindra Bank 366.65 [ -2.30% ]L&T 3440.95 [ -7.52% ]Lupin 2314.85 [ -1.78% ]Mahi. & Mahi 2951.2 [ -2.69% ]Maruti Suzuki India 12610 [ -3.12% ]MTNL 25.04 [ -3.95% ]Nestle India 1202.05 [ -1.46% ]NIIT 64.02 [ -2.32% ]NMDC 78.55 [ -2.86% ]NTPC 384.45 [ -1.57% ]ONGC 265.75 [ -1.74% ]Punj. NationlBak 111.7 [ -4.20% ]Power Grid Corpn. 300.7 [ -0.99% ]Reliance Industries 1380.6 [ -0.81% ]SBI 1046.8 [ -3.55% ]Vedanta 689.15 [ -4.22% ]Shipping Corpn. 238.9 [ -4.67% ]Sun Pharmaceutical 1800.5 [ -1.34% ]Tata Chemicals 672.6 [ -1.53% ]Tata Consumer Produc 1083.75 [ 2.49% ]Tata Motors Passenge 314.3 [ -3.13% ]Tata Steel 183.4 [ -5.20% ]Tata Power Co. 394.95 [ -1.83% ]Tata Consult. Serv. 2410.3 [ -1.33% ]Tech Mahindra 1333 [ -1.27% ]UltraTech Cement 10750 [ -3.07% ]United Spirits 1315.05 [ -3.59% ]Wipro 197.55 [ -2.40% ]Zee Entertainment 78 [ -4.85% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

HSBC Financial Services Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : HSBC Mutual Fund
Category : Equity - Sector Fund
Type : Open Ended
NAV(12/03/2026) 11.4964
Percentage Returns :
1 Month Ago : -8.09%
3 Months Ago : -4.23%
1 Year Ago : 14.74%
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 %)
Scheme-8.09-4.2314.740
Category-6.47-6.038.5723.17
Sensex-9.13-10.832.718.74
Nifty-8.4-9.245.210.73
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.4964 (12/03/2026)
IDCW11.4964 (12/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
28/02/2026863.59
31/01/2026839.63
31/12/2025825.41
30/11/2025803.39
31/10/2025761.38
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.