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HSBC Financial Services Fund
Sectoral-Banking & Financial ServicesRank #5
Not Rated
NAV (2026-09-11)
₹12.58
AUM
₹962.92 Cr
Exp. Ratio: 2.39%
RISK LEVEL
Very High
Returns & Performance
1 Year11.51%4.07% vs cat avgRank #13
3 Year----
5 Year----
Since Launch16.12%2.59% vs cat avg
Fund vs Category Average
1Y
11.51%+4.07%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Decent 1Y category rank (#13)
✔Overall top-10 rank in category (#5)
Cons
✖3Y returns below category average
✖Higher expense ratio (2.39%)
✖Returns since launch below category avg
ISININF336L01RR4
NAV₹12.58
NAV Date2026-09-11
AUM₹962.92 Cr
Expense Ratio2.39%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2002-05-27
INVESTMENT OBJECTIVE
The scheme seeks 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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.
Mayank Chaturvedi
Chartered Accountant (ICAI) CFA Level 2 (Charlottsville, USA) B.Com (Ahmedabad University)
Prior joining the HSBC AMC, he was associated with Equirus Securities Ltd.
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HSBC Financial Services Fund is ₹12.58 as of 2026-09-11.
HSBC Financial Services Fund is classified as a Sectoral-Banking & Financial Services fund.
HSBC Financial Services Fund is managed by HSBC Mutual Fund.
The Assets Under Management (AUM) of HSBC Financial Services Fund is ₹962.92 Cr.
The expense ratio of HSBC Financial Services Fund is 2.39%.
HSBC Financial Services Fund is managed by Mayank Chaturvedi.
The minimum SIP investment for HSBC Financial Services Fund is ₹500.
As per the SEBI Riskometer, HSBC Financial Services Fund carries a Very High risk level.
HSBC Financial Services Fund has delivered 11.51% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
HSBC Financial Services Fund was launched on 2002-05-27.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
