HSBC Financial Services Fund Regular IDCW | HSBC Financial Services Fund NAV Today [10.65], Performance & History

Equity Sectoral Thematic Regular

Regular

Direct

1 Year Absolute Returns

1.74% ↑

NAV (₹) on 31 Mar 2026

10.65

1 Day NAV Change

-0.00%

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

₹ 863.59 Cr.

Benchmark

BSE Financial Services Total Return

Expense Ratio

2.26%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 863.59 Cr

Equity

180.22%

Money Market & Cash

19.74%

Other Assets & Liabilities

0.11%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	30.38%
Finance - Mutual Funds	14.21%
Non-Banking Financial Company (NBFC)	12.02%
Finance & Investments	11.40%
Finance - Banks - Public Sector	7.66%
Treps/Reverse Repo	5.99%
Finance - Housing	3.89%
Exchange Platform	3.79%
Finance - Term Lending Institutions	3.35%
IT Consulting & Software	2.85%
Financial Technologies (Fintech)	2.60%
Rating Services	1.18%
Services - Others	0.75%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	7.20%	₹ 62.19	Finance - Banks - Private Sector
Treps	5.99%	₹ 51.74	Others
State Bank of India	5.83%	₹ 50.36	Finance - Banks - Public Sector
HDFC Bank Limited	5.80%	₹ 50.10	Finance - Banks - Private Sector
Shriram Finance Limited	5.53%	₹ 47.72	Non-Banking Financial Company (NBFC)
Nippon Life India Asset Management Ltd	5.01%	₹ 43.26	Finance - Mutual Funds
Axis Bank Limited	4.49%	₹ 38.76	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	4.07%	₹ 35.15	Finance - Banks - Private Sector
ICICI Prudential AMC Ltd	3.55%	₹ 30.66	Finance - Mutual Funds
Karur Vysya Bank Limited	3.40%	₹ 29.36	Finance - Banks - Private Sector
Multi Commodity Exchange of India Ltd.	3.16%	₹ 27.30	Exchange Platform
HDFC Asset Management Company Limited	2.90%	₹ 25.04	Finance - Mutual Funds
PB Fintech Limited	2.60%	₹ 22.46	Financial Technologies (Fintech)
Cholamandalam Invest & Finance Co Ltd	2.57%	₹ 22.17	Non-Banking Financial Company (NBFC)
Max Financial Services Limited	2.55%	₹ 22.01	Finance & Investments
The Federal Bank Limited	2.45%	₹ 21.15	Finance - Banks - Private Sector
KFIN Technologies Limited	2.25%	₹ 19.45	Finance & Investments
RBL Bank Limited	1.99%	₹ 17.19	Finance - Banks - Private Sector
Motilal Oswal Financial Services	1.88%	₹ 16.23	Finance & Investments
Bank of Baroda	1.83%	₹ 15.78	Finance - Banks - Public Sector
PNB Housing Finance Limited	1.82%	₹ 15.74	Finance - Housing
Power Finance Corporation Limited	1.73%	₹ 14.92	Finance - Term Lending Institutions
Housing and Urban Development Corp. Ltd.	1.62%	₹ 14.02	Finance - Term Lending Institutions
Billionbrains Garage Ventures Ltd.	1.57%	₹ 13.52	IT Consulting & Software
Piramal Finance Ltd	1.55%	₹ 13.40	Non-Banking Financial Company (NBFC)
Prudent Corporate Advisory Services Ltd	1.51%	₹ 13.02	Finance & Investments
UTI ASSET MANAGEMENT COMPANY LTD	1.39%	₹ 12.02	Finance - Mutual Funds
Canara Robeco Mutual Fund	1.36%	₹ 11.75	Finance - Mutual Funds
Aditya Birla Capital Limited	1.33%	₹ 11.46	Finance & Investments
SBI Cards and Payment Services Limited	1.21%	₹ 10.48	Non-Banking Financial Company (NBFC)
Home First Finance Company India Limited	1.19%	₹ 10.31	Finance - Housing
CARE Ratings Limited	1.18%	₹ 10.21	Rating Services
Bajaj Finance Limited	1.16%	₹ 9.98	Non-Banking Financial Company (NBFC)
360 ONE WAM LIMITED	1.09%	₹ 9.42	Finance & Investments
Pine Labs Limited	1.03%	₹ 8.93	IT Consulting & Software
City Union Bank Limited	0.98%	₹ 8.49	Finance - Banks - Private Sector
Bajaj Housing Finance Ltd	0.88%	₹ 7.64	Finance - Housing
HDB Financial Services Limited	0.79%	₹ 6.85	Finance & Investments
CMS Info Systems Limited	0.75%	₹ 6.49	Services - Others
BSE Ltd	0.63%	₹ 5.41	Exchange Platform
Seshaasai Technologies Limited	0.25%	₹ 2.18	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.43%	1.74%	-	-
Category returns	-8.50%	-0.12%	4.43%	19.76%

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]

Top Funds from Equity - Sectoral/Thematic

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹210.47	-5.87%	33.09%	55.45%	₹5,526	1.94%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹65.82	-5.87%	33.09%	55.45%	₹5,526	1.94%	Very High
SBI ESG Exclusionary Strategy Fund Diversified Regular	₹65.82	-5.87%	33.09%	55.45%	₹5,526	1.94%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹21.53	2.34%	32.98%	64.79%	₹277	1.20%	Very High
LIC MF Banking & Financial Services Fund - Direct Plan Sector Direct	₹21.53	2.34%	32.98%	64.79%	₹277	1.20%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Div Diversified Regular	₹197.48	-5.27%	32.54%	18.00%	₹3,437	2.02%	Very High
Aditya Birla Sun Life MNC Fund - Gr Diversified Regular	₹1,143.42	-5.27%	32.54%	25.08%	₹3,437	2.11%	Very High
Invesco India Infrastructure Fund Sector Regular	₹34.45	-6.31%	32.30%	84.03%	₹1,370	2.15%	Very High
Invesco India Infrastructure Fund Sector Regular	₹34.45	-6.31%	32.30%	84.03%	₹1,370	2.15%	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 Liquid Fund - Direct Plan Liquid Direct	₹1,039.58	-0.03%	0.03%	0.10%	₹19,259	0.12%	Low to Moderate
HSBC Liquid Fund - Direct Plan Liquid Direct	₹1,039.58	-0.03%	0.03%	0.10%	₹19,259	0.12%	Low to Moderate
HSBC Liquid Fund Liquid Regular	₹1,003.92	-0.03%	0.03%	0.18%	₹19,259	0.20%	Low to Moderate
HSBC Liquid Fund Liquid Regular	₹1,003.92	-0.03%	0.03%	0.18%	₹19,259	0.20%	Low to Moderate
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹26.27	-4.14%	32.33%	59.24%	₹389	0.18%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹26.27	-4.14%	32.33%	59.24%	₹389	0.18%	Very High
HSBC Nifty 50 Index Fund - Direct Plan Index Direct	₹26.27	-4.14%	32.33%	59.24%	₹389	0.18%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Asia Pacific Dividend Yield Fund International/ Global Regular	₹21.75	30.81%	31.83%	12.88%	₹68	1.44%	Very High
HSBC Infrastructure Fund - Direct Plan Sector Direct	₹34.33	-9.72%	31.69%	75.88%	₹2,300	0.99%	Very High

FAQs

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

The current Net Asset Value (NAV) of HSBC Financial Services Fund Regular IDCW is ₹10.65 as of 31 Mar 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?

The Assets Under Management (AUM) of HSBC Financial Services Fund Regular IDCW is ₹863.59 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?

HSBC Financial Services Fund Regular IDCW has delivered returns of 1.74% (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?

HSBC Financial Services Fund Regular IDCW 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?

The minimum lumpsum investment required for HSBC Financial Services Fund Regular IDCW 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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