HSBC Financial Services fund
NAV
₹12.24
as of 6 Oct 2026
HSBC Financial Services fund is an open-ended Sectoral/ Thematic scheme from HSBC Mutual Fund managing ₹963 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹12.24 as of 6 Oct 2026. The expense ratio is 0.96% a year. Managed by Gautam Bhupal. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.96% / yr
- as of 31 Aug 2026
- Fund size
- ₹963 crore
- as of 31 Aug 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 27 Feb 2025
- ISIN
- INF336L01RU8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty Financial Services TRI
HSBC Financial Services fund
₹121
+21% on ₹100 over 1.6 yrs
Sectoral/ Thematic average
₹116
+16% on ₹100 over 1.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.56% | – | – |
| 6 months | 1.56% | – | – |
| 1 year | 3.99% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 4.4%
- Median
- 13.4%
- Best
- 22.8%
9 windows over the last 20 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-8.1% below peak
Where the money actually is
Equity
96.9%
Cash
3.1%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
40 positions · top 10 = 51.6%
Market-cap mix
Large 51.1%Mid 24.4%Small 21.4%Other 3.1%
as of 31 Aug 2026
Holdings by sector
Financial Services(9 in top 10)90.3%
- ICICI Bank Ltd9.60%
- HDFC Bank Ltd8.72%
- Shriram Finance Ltd5.10%
- Nippon Life India Asset Management Ltd Ordinary Shares5.05%
- State Bank of India4.61%
- Kotak Mahindra Bank Ltd4.34%
- Axis Bank Ltd4.12%
- PB Fintech Ltd3.42%
- Billionbrains Garage Ventures Ltd3.36%
- Technology6.1%
- Industrials0.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 6.8% a year.
Other top holdings
- Treps3.50%
The businesses it owns
- P/E (trailing)
- 22.3
- P/B
- 3.0
- Dividend yield
- 0.9%
- Net margin
- 33.5%
- Earnings growth
- 13.9%
- Avg market cap
- ₹1.38 lakh crore
Money in, money out
- Net flow, 12 months
- +₹157 cr
- Net flow, 3 months
- +₹25 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Financial Services fund?
- ₹12.24 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Financial Services fund?
- 0.96% a year for the Direct plan, as of 31 Aug 2026.
- How large is HSBC Financial Services fund?
- ₹963 crore under management as of 31 Aug 2026, in the Sectoral/ Thematic category.
- How risky is HSBC Financial Services fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages HSBC Financial Services fund?
- Gautam Bhupal, managing this fund for 1.5 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,338 crore
- ICICI Prudential Business Cycle Fund₹15,873 crore
- HSBC Infrastructure Fund₹2,466 crore
- HSBC Consumption Fund₹1,817 crore
- Canara Robeco Infrastructure Fund₹987 crore
- Sundaram Infrastructure Advantage Fund (Erstwhile Sundaram Capex Opportunities₹979 crore
- Franklin Asian Equity Fund₹954 crore
- BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND₹949 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Financial Services TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.