HSBC Financial Services fund

Primarily market-linked growth exposure

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 financial services businesses. There is no assurance that the investment objective of the scheme will be achieved.

How the money may be invested

Equities & Equity related securities of companies engaged in financial services businesses:80% to 100% Other equity and equity related securitiess:0% to 20% Debt Securities & Money Market instruments (including Cash & cash equivalents, units of Liquid and Overnight mutual funds) : 0% to 20% Units issued by REITs/ InvITs: 0% to 10%

SEBI category

Open Ended - Equity - Sectoral

Fund type

An open-ended equity scheme investing in financial services sector

Primary benchmark

BSE Financial Services TRI

Secondary benchmark

-

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Gautam Bhupal · Mr. Harsh Shah · Mr. Sonal Gupta (Overseas Investments)

Manager tenure on this scheme

Gautam Bhupal — since Feb 6, 2025 · Mr. Harsh Shah — since Apr 01, 2025 · Mr. Sonal Gupta (Overseas Investments) — since Apr 01, 2025

Role / co-management

Gautam Bhupal — Equity and Foreign Securites · Mr. Harsh Shah — Primary · Mr. Sonal Gupta (Overseas Investments) — Primary

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.43%, Direct 0.98%

Exit load

If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.

Minimum application

5000 · multiples of 1

SIP frequency

SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly; SWP - Monthly, Quarterly, Half Year, Annual; STP - Daily (Business Days), Weekly, Fortnightly, Monthly, Quarterly

Minimum SIP amount

SIP - 500 Daily 6; 500 Weekly 6 (subject to total minimum investment of Rs. 6,000); 500 Monthly 6 (subject to total minimum investment of Rs. 6,000); 1500 Quarterly 4; SWP - 500; STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.

Minimum instalments

SIP - Daily 6; Weekly 6; Monthly 6, Quarterly 4 SWP - 12 STP - 6

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.