BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

HSBC Financial Services Fund

Mutual fund

Direct · Growth

· AMFI 153266

₹13.12

+9.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹12.00 on 11 November 2025 to ₹13.12 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Sectoral
Yearly fee
0.98%
Since 8 October 2026
Fund size
₹903 crore
Started
27 February 2025
Exit load
1% if sold within 90 days, on units over 10% of the investment
Compared against
BSE Financial Services TRI
Plan
Direct · Growth
Companies held
37
39 lines in all
Holdings as at
29 September 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HSBC Financial Services Fund

Industries

  • Financial89%
  • Industrials4%
  • Technology2%

Top companies

10 of 37 companies · holdings as at 29 September 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.3%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    9.3%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    5.1%
  4. 4

    Nippon Life India Asset Management Ltd

    MidFinancial

    4.9%
  5. 5

    Shriram Transport Finance Company Ltd

    LargeFinancial

    4.8%
  6. 6

    Kotak Mahindra Bank Ltd

    LargeFinancial

    4.6%
  7. 7

    State Bank of India

    LargeFinancial

    4.5%
  8. 8

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    3.8%
  9. 9

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    3.4%
  10. 10

    Karur Vysya Bank Ltd

    SmallFinancial

    3.2%
Show all 37
  1. 11

    HDFC Asset Management Company Ltd

    MidFinancial

    3.1%
  2. 12

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.6%
  3. 13

    The Federal Bank Ltd

    MidFinancial

    2.5%
  4. 14

    Motilal Oswal Financial Services Ltd

    MidFinancial

    2.5%
  5. 15

    Pine Labs Ltd.

    SmallTechnology

    2.4%
  6. 16

    RBL Bank Ltd

    MidFinancial

    2.4%
  7. 17

    PNB Housing Finance Ltd

    SmallFinancial

    2.4%
  8. 18

    PB Fintech Ltd

    MidFinancial

    2.1%
  9. 19

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    1.9%
  10. 20

    Home First Finance Company India Ltd

    SmallFinancial

    1.9%
  11. 21

    KFin Technologies Ltd

    SmallFinancial

    1.9%
  12. 22

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.9%
  13. 23

    DEWAN HOUSING FINANCE CORP. LTD. EQ

    MidFinancial

    1.8%
  14. 24

    One 97 Communications Ltd

    MidIndustrials

    1.7%
  15. 25

    Angel One Ltd

    SmallFinancial

    1.2%
  16. 26

    Canara Robeco Asset Management Company Ltd.

    SmallFinancial

    1.2%
  17. 27

    CARE Ratings Ltd

    SmallIndustrials

    1.1%
  18. 28

    Bajaj Finance Ltd

    LargeFinancial

    1.1%
  19. 29

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.0%
  20. 30

    City Union Bank Ltd

    SmallFinancial

    1.0%
  21. 31

    CreditAccess Grameen Ltd

    SmallFinancial

    1.0%
  22. 32

    IIFL Wealth Management Ltd

    MidFinancial

    1.0%
  23. 33

    Housing & Urban Development Corporation Ltd

    SmallFinancial

    0.9%
  24. 34

    Seshaasai Technologies Ltd.

    SmallIndustrials

    0.8%
  25. 35

    Aditya Birla Capital Ltd

    MidFinancial

    0.6%
  26. 36

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    0.5%
  27. 37

    CMS Info Systems Ltd

    SmallIndustrials

    0.5%

What does it cost?

0.98% a year: ₹98 on every ₹10,000 you hold.

The middle fee for Sectoral direct plans is 1.03%.

Exit load: 1% if sold within 90 days, on units over 10% of the investment

How has it done?

1 year
+9.4%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −14.8% (Feb 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.96% and 0.98% a year (3 changes, 1 Oct – 8 Oct 2026).
  2. 29 September 2026New portfolio published: holdings as at 29 September 2026.
  3. 28 September 2026Fee moved between 0.93% and 0.98% a year (20 changes, 2 Jul – 28 Sep 2026).
  4. 1 July 2026Fee moved between 0.98% and 1.02% a year (6 changes, 4 Jun – 1 Jul 2026).
  5. 1 June 2026Fee changed from 0.87% to 1.02% a year.
Show all 24
  1. 29 May 2026Fee moved between 0.86% and 0.87% a year (2 changes, 25 May – 29 May 2026).
  2. 23 May 2026Fee changed from 1.26% to 0.87% a year.
  3. 22 May 2026Fee changed from 1.11% to 1.26% a year.
  4. 21 May 2026Fee changed from 0.87% to 1.11% a year.
  5. 20 May 2026Fee changed from 1.30% to 0.87% a year.
  6. 19 May 2026Fee changed from 0.87% to 1.30% a year.
  7. 15 May 2026Fee changed from 1.23% to 0.87% a year.
  8. 14 May 2026Fee changed from 0.88% to 1.23% a year.
  9. 13 May 2026Fee changed from 0.96% to 0.88% a year.
  10. 12 May 2026Fee changed from 0.87% to 0.96% a year.
  11. 11 May 2026Fee moved between 0.86% and 0.87% a year (2 changes, 6 May – 11 May 2026).
  12. 4 May 2026Fee changed from 1.29% to 0.87% a year.
  13. 30 April 2026Fee changed from 0.78% to 1.29% a year.
  14. 9 January 2026Fee moved between 0.76% and 0.78% a year (3 changes, 2 Jan – 9 Jan 2026).
  15. 29 December 2025Fee changed from 0.95% to 0.78% a year.
  16. 19 December 2025Fee moved between 0.95% and 1.00% a year (9 changes, 16 Oct – 19 Dec 2025).
  17. 12 September 2025Fee moved between 1.00% and 1.05% a year (7 changes, 12 May – 12 Sep 2025).
  18. 9 May 2025Fee changed from 0.88% to 1.05% a year.
  19. 8 May 2025Fee moved between 0.87% and 0.91% a year (11 changes, 11 Mar – 8 May 2025).

Related

All 118 Sectoral funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 29 September 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026