Summary Info Fund Name : HSBC Mutual Fund Scheme Name : HSBC Financial Services Fund - Direct (G) AMC : HSBC Mutual Fund Type : Open Category : Equity - Banking Launch Date : 06-Feb-2025 Fund Manager : Gautam Bhupal Net Assets:(Rs cr) 928.80

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 12.91 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.95 -0.76 1.14 3.64 13.54 NA NA 18.97 Category Avg -0.73 -0.84 3.16 -1.52 8.53 12.98 12.55 12.05 Category Best -0.05 1.20 5.63 6.98 18.68 19.68 15.53 19.65 Category Worst -1.28 -2.19 0.51 -6.56 -0.71 7.76 8.97 -3.92

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 91.29 636000 9.83 HDFC Bank Banks 88.61 1184400 9.54 Nippon Life Ind. Finance 48.15 414600 5.18 Shriram Finance Finance 46.27 442100 4.98 SBI Banks 43.06 419100 4.64 Kotak Mah. Bank Banks 38.89 996500 4.19 Axis Bank Banks 37.51 305100 4.04 Billionbrains Stock/ Commodity Brokers 32.75 1685160 3.53 HDFC AMC Finance 31.86 121800 3.43 Karur Vysya Bank Banks 30.82 900000 3.32 ICICI AMC Finance 30.70 98534 3.31 PB Fintech. E-Commerce/App based Aggregator 28.12 175600 3.03 Federal Bank Banks 25.31 705300 2.72 Cholaman.Inv.&Fn Finance 23.70 128100 2.55 RBL Bank Banks 20.19 537550 2.17 PNB Housing Finance 20.10 190900 2.16 Motil.Oswal.Fin. Stock/ Commodity Brokers 19.07 223800 2.05 KFin Technolog. Financial Services 19.07 203300 2.05 Home First Finan Finance 18.40 154758 1.98 Prudent Corp. Stock/ Commodity Brokers 18.24 55400 1.96 Max Financial Finance 18.20 121400 1.96 Pine Labs E-Commerce/App based Aggregator 17.57 1264335 1.89 Piramal Finance. Finance 15.85 77100 1.71 H U D C O Finance 14.64 750600 1.58 Multi Comm. Exc. Financial Services 13.93 51750 1.50 BSE Financial Services 12.76 35000 1.37 Canara Robeco Finance 12.20 466876 1.31 Bajaj Finance Finance 11.43 100200 1.23 CARE Ratings Credit Rating Agencies 10.82 63300 1.17 HDB FINANC SER Finance 10.10 147160 1.09 360 ONE Stock/ Commodity Brokers 9.70 85400 1.04 Angel One Stock/ Commodity Brokers 8.79 294864 0.95 City Union Bank Banks 8.26 400000 0.89 Seshaasai Tech. IT - Software 6.92 200000 0.75 M & M Fin. Serv. Finance 5.79 150000 0.62 CMS Info Systems Miscellaneous 5.64 213900 0.61 Aditya Birla Cap Finance 5.37 132800 0.58 TREPS Debt Others 29.01 0 3.12 Net CA & Others Debt Others -0.30 0 -0.03

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.2483 5.7110 0.5589 15.6869 0.0349