Hsbc Financial Services Fund
HSBC Mutual Fund · FM: Gautam Bhupal, Mayank Chaturvedi · INF336L01RU8 · Direct
NAV ₹12.85 AUM ₹864 Cr as of 07 Aug 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 | -0.7% | +1.8% | +2.1% | +3.6% | +13.5% | — | — | 77/236 | — |
Equity allocation
97.05%
Debt allocation
0.00%
Cash / Liquid
2.95%
Other
0.00%
All Equity Holdings (38) latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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.