HSBC Financial Services fund
NAV
₹13.08
as of 21 Aug 2026
HSBC Financial Services fund is an open-ended Sectoral/ Thematic scheme from HSBC Mutual Fund managing ₹929 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹13.08 as of 21 Aug 2026. The expense ratio is 0.72% a year. Managed by Gautam Bhupal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.72% / yr
- as of 30 Jun 2026
- Fund size
- ₹929 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: Nifty Financial Services TRI
HSBC Financial Services fund
₹130
+30% on ₹100 over 1.5 yrs
Sectoral/ Thematic average
₹123
+23% on ₹100 over 1.5 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 6.62% | – | – |
| 6 months | 2.99% | – | – |
| 1 year | 12.96% | – | – |
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
- 6.0%
- Median
- 13.4%
- Best
- 22.8%
7 windows over the last 18 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 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
At a peak
Where the money actually is
Equity
96.9%
Cash
3.1%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
39 positions · top 10 = 52.7%
Market-cap mix
Large 52.6%Mid 23.1%Small 21.2%Other 3.1%
as of 31 Jul 2026
Holdings by sector
Financial Services(10 in top 10)91.6%
- ICICI Bank Ltd9.83%
- HDFC Bank Ltd9.54%
- Nippon Life India Asset Management Ltd Ordinary Shares5.18%
- Shriram Finance Ltd4.98%
- State Bank of India4.64%
- Kotak Mahindra Bank Ltd4.19%
- Axis Bank Ltd4.04%
- Billionbrains Garage Ventures Ltd3.53%
- HDFC Asset Management Co Ltd3.43%
- Karur Vysya Bank Ltd3.32%
- Technology4.7%
- Industrials0.6%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 877.4% a year.
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 21.5
- P/B
- 2.9
- Dividend yield
- 1.0%
- Net margin
- 34.3%
- Earnings growth
- 13.1%
- Avg market cap
- ₹1.38 lakh crore
Money in, money out
- Net flow, 12 months
- +₹169 cr
- Net flow, 3 months
- +₹36 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of HSBC Financial Services fund?
- ₹13.08 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of HSBC Financial Services fund?
- 0.72% a year for the Direct plan, as of 30 Jun 2026.
- How large is HSBC Financial Services fund?
- ₹929 crore under management as of 31 Jul 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 1.4 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₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- HSBC Infrastructure Fund₹2,362 crore
- HSBC Consumption Fund₹1,762 crore
- Nippon India Taiwan Equity Fund₹947 crore
- Axis Momentum Fund₹944 crore
- Sundaram Multi-Factor Fund₹902 crore
- quant BFSI Fund₹899 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.