Fundalysisby DARKHORSESTOCKS

Scheme

HSBC Financial Services Fund

Holds 37 companies worth ₹864 Cr in Sept 2026.

  • Fund house

    HSBCThe fund house that runs this scheme.

  • AUM

    ₹903 CrHSBC Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹963 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.3% of this scheme's NAV.

  • Fund manager

    Gautam BhupalRuns it since 6 Feb 2025, as the fund house dates it. With Mayank Chaturvedi (fund manager), Dipan Parikh (gold & silver).

AUM(Mar 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026903−6.3%
Aug 2026963+3.7%
Jul 2026929+0.2%
Jun 2026927+5.6%
May 2026877+1.3%
Apr 2026866+16.0%
Mar 2026747−13.4%
Feb 2026862+2.9%
Jan 2026838+1.6%
Dec 2025825+2.9%
Nov 2025802+5.3%
Oct 2025761+6.4%
AUM at month end, Sept 2026
₹903 Cr
+18.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20262.60%+0.06 pt
Jun 20262.54%+0.17 pt
Mar 20262.38%+0.24 pt
Dec 20252.14%+0.14 pt
Direct plans' share of AUM, Sept 2026
2.60%
+0.47 pt since Dec 2025
Fig. 2.HSBC Financial Services Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Financial Services TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.78%−4.89%––−4.25%
3 months *
−4.80%−5.15%––−2.83%
6 months *
+2.82%+2.08%––+6.17%
1 year
+4.58%+3.06%+716905.06%−716900.48 pt−0.06%
Since launch
+12.90%+11.28%+27069.99%−27057.09 pt+13.93%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: BSE Financial Services TRI. * From NAVs. Source: AMFI.