Thematic FundHSBC Asset Management (India) Private Ltd.Not enough history yet

HSBC Financial Services Fund - Direct Growth

Benchmark: BSE Financial Services TRI · Riskometer: Very High

₹13.1147

NAV (2026-08-31)

₹966.42 Cr

AUM (2026-08-26)

0.96%

EXPENSE RATIO (DIRECT)

2025-02-06

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 41.34%Capital Markets 28.85%Finance 18.48%Financial Technology (Fintech) 5.67%Other 3.09%Insurance 1.96%Commercial Services & Supplies 0.61%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.83%

HDFC Bank Limited (Banks)9.54%

Nippon Life India Asset Management Ltd (Capital Markets)5.18%

Shriram Finance Limited (Finance)4.98%

State Bank of India (Banks)4.64%

Kotak Mahindra Bank Limited (Banks)4.19%

Axis Bank Limited (Banks)4.04%

Billionbrains Garage Ventures Ltd. (Capital Markets)3.53%

HDFC Asset Management Company Limited (Capital Markets)3.43%

Karur Vysya Bank Limited (Banks)3.32%

Matching peers needs three years of risk history, which this fund does not have yet.

28.6198

16.5275

0.6983

71.74

0.15

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.91%Debt 0%Cash 3.09%

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Market Cap Split

As of Jul-2026

Large 52.64%Mid 23.06%Small 21.21%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.