Hsbc Financial Services Fund
HSBC Mutual Fund · FM: Gautam Bhupal, Mayank Chaturvedi · INF336L01RU8 · Direct
NAV ₹12.74 AUM ₹864 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:29 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.3% | -1.0% | +0.2% | +14.0% | +10.2% | — | — | 59/234 | 0.93% |
Equity allocation
97.04%
Non-equity allocation (combined)
2.96%
All Equity Holdings (38) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 87.5 | 9.44% | — |
| 2 | HDFC Bank Ltd | 83.3 | 8.99% | — |
| 3 | Nippon Life India Asset Management Ltd Ordinary Shares | 54.0 | 5.83% | — |
| 4 | Shriram Finance Ltd | 46.1 | 4.97% | — |
| 5 | State Bank of India | 43.0 | 4.64% | — |
| 6 | Axis Bank Ltd | 41.1 | 4.43% | — |
| 7 | Kotak Mahindra Bank Ltd | 39.1 | 4.22% | — |
| 8 | ICICI Prudential Asset Management Co Ltd | 32.7 | 3.53% | — |
| 9 | PB Fintech Ltd | 28.6 | 3.09% | — |
| 10 | Billionbrains Garage Ventures Ltd | 28.0 | 3.02% | — |
| 11 | HDFC Asset Management Co Ltd | 27.8 | 3.00% | — |
| 12 | Karur Vysya Bank Ltd | 26.6 | 2.88% | — |
| 13 | The Federal Bank Ltd | 23.3 | 2.51% | — |
| 14 | Cholamandalam Investment and Finance Co Ltd | 22.9 | 2.47% | — |
| 15 | Motilal Oswal Financial Services Ltd | 21.3 | 2.30% | — |
| 16 | RBL Bank Ltd | 19.8 | 2.14% | — |
| 17 | PNB Housing Finance Ltd | 19.8 | 2.14% | — |
| 18 | Pine Labs Ltd | 19.8 | 2.14% | — |
| 19 | Max Financial Services Ltd | 19.2 | 2.08% | — |
| 20 | KFin Technologies Ltd | 17.9 | 1.93% | — |
| 21 | Piramal Finance Ltd | 16.7 | 1.80% | — |
| 22 | Prudent Corporate Advisory Services Ltd | 16.6 | 1.79% | — |
| 23 | Housing & Urban Development Corp Ltd | 15.4 | 1.66% | — |
| 24 | Power Finance Corp Ltd | 15.3 | 1.65% | — |
| 25 | Multi Commodity Exchange of India Ltd | 14.7 | 1.58% | — |
| 26 | BSE Ltd | 13.5 | 1.46% | — |
| 27 | Home First Finance Co India Ltd | 13.1 | 1.42% | — |
| 28 | Canara Robeco Asset Management Co Ltd | 11.5 | 1.24% | — |
| 29 | HDB Financial Services Ltd | 11.1 | 1.19% | — |
| 30 | CARE Ratings Ltd | 10.4 | 1.13% | — |
| 31 | Bajaj Finance Ltd | 10.1 | 1.09% | — |
| 32 | Angel One Ltd Ordinary Shares | 9.8 | 1.05% | — |
| 33 | 360 One Wam Ltd Ordinary Shares | 9.2 | 0.99% | — |
| 34 | City Union Bank Ltd | 8.3 | 0.90% | — |
| 35 | Bajaj Housing Finance Ltd | 7.7 | 0.83% | — |
| 36 | CMS Info Systems Ltd | 6.0 | 0.65% | — |
| 37 | Aditya Birla Capital Ltd | 5.2 | 0.56% | — |
| 38 | Seshaasai Technologies Ltd | 2.8 | 0.30% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.