HSBC Financial Services Fund Regular IDCW-Reinvestment | HSBC Financial Services Fund NAV Today [11.86], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

4.29% ↑

NAV (₹) on 05 Jun 2026

11.86

1 Day NAV Change

0.09%

Risk Level

Very High Risk

Rating

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

1 Yrs

AUM

₹ 866.16 Cr.

Benchmark

BSE Financial Services Total Return

Expense Ratio

2.74%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 866.16 Cr

Equity

372.46%

Money Market & Cash

27.61%

Other Assets & Liabilities

0.13%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	32.57%
Finance & Investments	15.66%
Non-Banking Financial Company (NBFC)	9.95%
Finance - Mutual Funds	9.69%
Finance - Banks - Public Sector	5.17%
Exchange Platform	4.96%
IT Consulting & Software	4.86%
Finance - Housing	4.73%
Treps/Reverse Repo	3.90%
Finance - Term Lending Institutions	3.78%
Financial Technologies (Fintech)	2.92%
Rating Services	1.22%
Services - Others	0.72%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.28%	₹ 80.35	Finance - Banks - Private Sector
HDFC Bank Limited	6.36%	₹ 55.13	Finance - Banks - Private Sector
Nippon Life India Asset Management Ltd	5.42%	₹ 46.92	Finance - Mutual Funds
State Bank of India	5.17%	₹ 44.78	Finance - Banks - Public Sector
Shriram Finance Limited	4.78%	₹ 41.44	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	4.41%	₹ 38.20	Finance - Banks - Private Sector
Axis Bank Limited	4.10%	₹ 35.53	Finance - Banks - Private Sector
Treps	3.90%	₹ 33.82	Others
ICICI Prudential AMC Ltd	3.74%	₹ 32.42	Finance & Investments
Multi Commodity Exchange of India Ltd.	3.49%	₹ 30.23	Exchange Platform
Karur Vysya Bank Limited	3.05%	₹ 26.41	Finance - Banks - Private Sector
PB Fintech Limited	2.92%	₹ 25.26	Financial Technologies (Fintech)
HDFC Asset Management Company Limited	2.91%	₹ 25.17	Finance - Mutual Funds
Billionbrains Garage Ventures Ltd.	2.55%	₹ 22.08	IT Consulting & Software
The Federal Bank Limited	2.34%	₹ 20.24	Finance - Banks - Private Sector
Cholamandalam Invest & Finance Co Ltd	2.31%	₹ 20.02	Non-Banking Financial Company (NBFC)
PNB Housing Finance Limited	2.30%	₹ 19.96	Finance - Housing
Max Financial Services Limited	2.22%	₹ 19.25	Finance & Investments
KFIN Technologies Limited	2.10%	₹ 18.21	Finance & Investments
RBL Bank Limited	2.09%	₹ 18.09	Finance - Banks - Private Sector
Motilal Oswal Financial Services	2.07%	₹ 17.91	Finance & Investments
Pine Labs Limited	2.06%	₹ 17.81	IT Consulting & Software
Housing and Urban Development Corp. Ltd.	1.91%	₹ 16.58	Finance - Term Lending Institutions
Power Finance Corporation Limited	1.87%	₹ 16.16	Finance - Term Lending Institutions
Prudent Corporate Advisory Services Ltd	1.81%	₹ 15.66	Finance & Investments
Piramal Finance Ltd	1.78%	₹ 15.41	Non-Banking Financial Company (NBFC)
Home First Finance Company India Limited	1.55%	₹ 13.38	Finance - Housing
BSE Ltd	1.47%	₹ 12.74	Exchange Platform
Canara Robeco Mutual Fund	1.36%	₹ 11.82	Finance - Mutual Funds
CARE Ratings Limited	1.22%	₹ 10.57	Rating Services
HDB Financial Services Limited	1.12%	₹ 9.66	Finance & Investments
Bajaj Finance Limited	1.08%	₹ 9.39	Non-Banking Financial Company (NBFC)
Angel One Limited	1.05%	₹ 9.10	Finance & Investments
360 ONE WAM LIMITED	1.02%	₹ 8.84	Finance & Investments
City Union Bank Limited	0.94%	₹ 8.10	Finance - Banks - Private Sector
Bajaj Housing Finance Ltd	0.88%	₹ 7.65	Finance - Housing
CMS Info Systems Limited	0.72%	₹ 6.21	Services - Others
Aditya Birla Capital Limited	0.53%	₹ 4.59	Finance & Investments
Seshaasai Technologies Limited	0.25%	₹ 2.18	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	6.75%	4.29%	-	-
Category returns	2.03%	3.66%	8.52%	20.78%

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

[email protected]

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Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.51%	Very High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.51%	Very High
Axis Quant Fund Diversified Regular	₹15.60	0.00%	32.99%	0.00%	₹823	2.51%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹214.35	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹152.25	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
SBI Technology Opportunities Fund - Direct Plan Sector Direct	₹152.25	-11.42%	32.91%	69.48%	₹4,240	0.92%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.50	-6.17%	32.78%	59.79%	₹3,043	2.67%	Very High
Tata Banking and Financial Services Fund Sector Regular	₹36.50	-6.17%	32.78%	59.79%	₹3,043	2.67%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹228.43	-3.35%	32.33%	58.37%	₹5,265	1.87%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹71.44	-3.35%	32.33%	58.37%	₹5,265	1.87%	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 Large & Mid Cap Fund - Direct Plan Largecap Direct	₹22.08	1.13%	32.94%	52.10%	₹4,877	1.99%	Very High
HSBC Large & Mid Cap Fund - Direct Plan Largecap Direct	₹22.08	1.13%	32.94%	52.10%	₹4,877	1.99%	Very High
HSBC Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹70.81	2.57%	32.14%	50.38%	₹145	1.18%	Moderately High
HSBC Balanced Advantage Fund Hybrid Regular	₹42.65	-0.74%	29.73%	44.56%	₹1,506	2.13%	Moderately High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.54	-4.80%	29.04%	56.17%	₹373	0.42%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.54	-4.80%	29.04%	56.17%	₹373	0.42%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹27.54	-4.80%	29.04%	56.17%	₹373	0.42%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.22	-11.43%	28.81%	49.70%	₹1,149	1.39%	Very High
HSBC Business Cycles Fund - Direct Plan Diversified Direct	₹26.22	-11.43%	28.81%	49.70%	₹1,149	1.39%	Very High
HSBC Conservative Hybrid Fund Hybrid Regular	₹62.74	1.58%	28.73%	42.81%	₹145	2.13%	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 ₹11.86 as of 05 Jun 2026. 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 ₹866.16 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 4.29% (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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