ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

HSBC Financial Services Fund-Reg(G)

As on Jul-14-2025 change fund
11.76  up0.02 (0.20%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.47
Net Assets(Rs Crores) (as on 31-Mar-2025) _
Scheme Returns(%)(Absolute)4.70
B'mark Returns(%)(Absolute)NA
Category Rank62/102
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202613.58NANANA
Top 10 holdings
company (%)
HDFC Bank Ltd.7.59 
ICICI Bank Ltd.6.88 
Nippon Life India Asset Manage...6.59 
State Bank Of India5.08 
Multi Commodity Exchange Of In...4.80 
Shriram Finance Ltd.4.62 
Axis Bank Ltd.4.41 
PB Fintech Ltd.4.09 
Kotak Mahindra Bank Ltd.4.07 
KFin Technologies Ltd.4.05 

Category

Sector Funds

Launch Date

27-Feb-25

Scheme Benchmark

NA

AUM ( in Cr.)

676.72

portfolio price to book value

6.77

investing style?

Large Growth

fund manager?

Gautam Bhupal,Harsh Shah,Sonal Gupta

inception date (regular plan)

27-Feb-25

expense ratio (regular plan) %

2.37

Top 10 sectors
sectors (%)
Bank - Private27.74
Finance - NBFC12.77
Finance - Asset Management12.13
Finance - Stock Broking7.17
Bank - Public6.88
Finance - Housing6.54
Fintech4.09
Depository Services4.05
Finance - Others2.95
Finance Term Lending2.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HSBC Financial Services Fund-Reg(G)Large-Growth 27-Feb-2025676.72NANANANA17.63
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-20081,455.7612.5426.0823.8514.4916.72
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-20081,604.716.5524.7124.3213.6514.79
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-20152,957.9314.8824.0621.98NA16.81
Nippon India Banking & Financial Services Fund(G)Large-Growth 26-May-20037,487.2212.2023.8427.4813.3220.64
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20158,537.5015.0323.3723.5315.9315.09
HDFC Banking & Financial Services Fund-Reg(G)Large-Growth 01-Jul-20214,289.8010.8622.57NANA14.70
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-20202,085.2010.5122.24NANA17.32
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-20051,355.6012.6722.0822.8310.9113.48
Baroda BNP Paribas Banking and Fin Serv Fund-Reg(G)Large-Growth 22-Jun-2012290.0514.3421.6721.3611.4512.82
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20133,624.569.4521.5522.9613.4817.01
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-200810,087.5012.8920.3622.8713.3216.69
Taurus Banking & Fin Serv Fund-Reg(G)Large-Blend 22-May-201212.306.7620.1320.6111.9413.78
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-2015281.555.5518.6019.687.877.66
ITI Banking & Financial Services Fund-Reg(G)Large-Growth 06-Dec-2021318.1411.2318.12NANA12.40
DSP Banking & Financial Services Fund-Reg(G)Large-Growth 08-Dec-20231,353.8818.44NANANA19.88
Helios Financial Services Fund-Reg(G)Large-Growth 24-Jun-2024187.5514.38NANANA15.20
WOC Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-2024448.0213.97NANANA17.29
Bandhan Financial Services Fund-Reg(G)Large-Growth 28-Jul-20231,085.8212.28NANANA22.65
Kotak Banking & Financial Services Fund-Reg(G)Large-Growth 27-Feb-20231,269.1410.06NANANA20.58
Groww Banking & Financial Services Fund-Reg(G)Large-Growth 06-Feb-202457.139.39NANANA12.94
Quant BFSI Fund-Reg(G)Large-Growth 20-Jun-2023642.083.71NANANA32.26
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.