HSBC Financial Services Reg Gr
as of 30 May 2026, 17:00 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.77% |
| HDFC Bank Ltd | Financial Services | E | 6.02% |
| State Bank of India | Financial Services | E | 5.50% |
| Shriram Finance Ltd | Financial Services | E | 5.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 4.99% |
| Axis Bank Ltd | Financial Services | E | 4.36% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 4.01% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 3.70% |
| Karur Vysya Bank Ltd | Financial Services | E | 3.49% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 3.26% |
| PB Fintech Ltd | Financial Services | E | 2.90% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.75% |
| The Federal Bank Ltd | Financial Services | E | 2.45% |
| Max Financial Services Ltd | Financial Services | E | 2.42% |
| KFin Technologies Ltd | Technology | E | 2.39% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.32% |
| RBL Bank Ltd | Financial Services | E | 2.09% |
| PNB Housing Finance Ltd | Financial Services | E | 1.93% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.90% |
| Piramal Finance Ltd | Financial Services | E | 1.89% |
| Power Finance Corp Ltd | Financial Services | E | 1.83% |
| Billionbrains Garage Ventures Ltd | Financial Services | E | 1.66% |
| Bank of Baroda | Financial Services | E | 1.62% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.61% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 1.60% |
| UTI Asset Management Co Ltd | Financial Services | E | 1.53% |
| Canara Robeco Asset Management Co Ltd | Financial Services | E | 1.36% |
| Aditya Birla Capital Ltd | Financial Services | E | 1.30% |
| Pine Labs Ltd | Technology | E | 1.30% |
| BSE Ltd | Financial Services | E | 1.26% |
| CARE Ratings Ltd | Financial Services | E | 1.23% |
| Home First Finance Co India Ltd --- | Financial Services | E | 1.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 1.15% |
| HDB Financial Services Ltd | Financial Services | E | 1.10% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.09% |
| Bajaj Finance Ltd | Financial Services | E | 1.08% |
| City Union Bank Ltd | Financial Services | E | 0.96% |
| Bajaj Housing Finance Ltd | Financial Services | E | 0.86% |
| CMS Info Systems Ltd | Industrials | E | 0.76% |
| Seshaasai Technologies Ltd | Technology | E | 0.26% |
| Treps | - | CR | 3.97% |
| Net Current Assets (Including Cash & Bank Balances) | - | C | 0.05% |
Equity / Debt / Cash Split
Equity
95.98%
Cash
4.02%
Equity sector allocation
Financial Services
91.28%
Industrials
0.76%
Technology
3.94%
Others
4.02%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Gautam Bhupal
Risk Profile
Very High Risk
Expense Ratio
2.29%
Fund Size
₹746.86 Cr
The HSBC Financial Services Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 7.77% |
| HDFC Bank Ltd | 6.02% |
| State Bank of India | 5.50% |
| Shriram Finance Ltd | 5.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 4.99% |
| Axis Bank Ltd | 4.36% |
| Kotak Mahindra Bank Ltd | 4.01% |
| ICICI Prudential Asset Management Co Ltd | 3.70% |
| Karur Vysya Bank Ltd | 3.49% |
| Multi Commodity Exchange of India Ltd | 3.26% |
| PB Fintech Ltd | 2.90% |
| HDFC Asset Management Co Ltd | 2.75% |
| The Federal Bank Ltd | 2.45% |
| Max Financial Services Ltd | 2.42% |
| KFin Technologies Ltd | 2.39% |
| Cholamandalam Investment and Finance Co Ltd | 2.32% |
| RBL Bank Ltd | 2.09% |
| PNB Housing Finance Ltd | 1.93% |
| Motilal Oswal Financial Services Ltd | 1.90% |
| Piramal Finance Ltd | 1.89% |
| Power Finance Corp Ltd | 1.83% |
| Billionbrains Garage Ventures Ltd | 1.66% |
| Bank of Baroda | 1.62% |
| Prudent Corporate Advisory Services Ltd | 1.61% |
| Housing & Urban Development Corp Ltd | 1.60% |
| UTI Asset Management Co Ltd | 1.53% |
| Canara Robeco Asset Management Co Ltd | 1.36% |
| Aditya Birla Capital Ltd | 1.30% |
| Pine Labs Ltd | 1.30% |
| BSE Ltd | 1.26% |
| CARE Ratings Ltd | 1.23% |
| Home First Finance Co India Ltd --- | 1.15% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 1.15% |
| HDB Financial Services Ltd | 1.10% |
| 360 One Wam Ltd Ordinary Shares | 1.09% |
| Bajaj Finance Ltd | 1.08% |
| City Union Bank Ltd | 0.96% |
| Bajaj Housing Finance Ltd | 0.86% |
| CMS Info Systems Ltd | 0.76% |
| Seshaasai Technologies Ltd | 0.26% |
| Treps | 3.97% |
| Net Current Assets (Including Cash & Bank Balances) | 0.05% |
The HSBC Financial Services Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | - |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | - |
| Financial Services | 91.28% |
| Healthcare | - |
| Industrials | 0.76% |
| Real Estate | - |
| Technology | 3.94% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HSBC Financial Services Reg Gr:
The exit load of HSBC Financial Services Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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