May 21, 2025
mayank
HSBC Financial Services Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.1520
NAV IDCW: Rs 11.1518
Suitable For Which Investors?
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Gautam Bhupal
Education: Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience: Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.
2) Harsh Shah
Education: B.Com, C.A, CFA
Experience: Prior to joining HSBC MF he was associated with L&T Investment Management Limited, Edelweiss Broking Limited, SilverArch Investment Management Private Limited.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year |
Basic Details of HSBC Financial Services Fund
| Fund House | HSBC Mutual Fund |
| Launch Date | 27-Feb-25 |
| Return Since Launch | 11.52% |
| Benchmark | BSE Financial Services TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 579 Cr |
| (As on 30-Apr-2025) | |
| Expense | 0.88% |
| (As on 30-Apr-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of HSBC Financial Services Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| HSBC Financial Services Dir | — | -1.19 | 2.22 | — | — | — | — | — | — | — |
| BSE Bankex TRI | — | -1.01 | 0.38 | — | — | — | — | — | — | — |
| Equity: Sectoral-Banking | — | -1.14 | 1.80 | — | — | — | — | — | — | — |
| Rank within category | — | 26 | 10 | — | — | — | — | — | — | — |
| Number of funds in category | 33 | 37 | 37 | 34 | 32 | 27 | 17 | 12 | 11 | 10 |
Peer Comparison of HSBC Financial Services Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| HSBC Financial Services Dir | Unrated | — | — | — | 0.88 | 579 | 11.52 | 1.00 (365) | 2M | — |
| SBI Banking & Financial Services Dir | 4 star | 18.90 | 23.29 | 27.66 | 0.75 | 7,650 | 15.88 | 0.50 (30) | 10Y 2M | 127.00 |
| Nippon India Banking & Financial Srvices Dir | 4 star | 17.64 | 23.77 | 32.80 | 1.00 | 6,967 | 14.65 | 1.00 (30) | 12Y 4M | 20.00 |
| Sundaram Financial Services Opportunities Dir | 4 star | 13.33 | 25.87 | 29.49 | 0.79 | 1,524 | 14.51 | 0.50 (30) | 12Y 4M | 73.70 |
| Invesco India Financial Services Dir | 4 star | 16.92 | 25.68 | 28.25 | 0.87 | 1,308 | 16.28 | 1.00 (365) | 12Y 4M | 22.00 |
Portfolio Analysis of HSBC Financial Services Fund
| No. of Stocks | 23 |
| Top 10 Stocks | 54.22% |
| Top 5 Stocks | 32.89% |
| Top 3 Sectors | 82.61% |
| Portfolio P/B Ratio | 2.80 |
| Portfolio P/E Ratio | 17.58 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,55,183 | 3,56,604 |
| Giant (%) | 41.51 | 66.15 |
| Large (%) | 25.34 | 19.23 |
| Mid (%) | 32.07 | 15.51 |
| Small (%) | 1.09 | 4.97 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For HSBC Financial Services Fund
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