HSBC Financial Services Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 24, 2026
₹12.54
-0.5%1D Change
3Y returns
+27.24% ↑
Very High Risk
Equity
NAV as of Jul 24, 2026
₹12.54
-0.5%1D Change
3Y returns
+27.24% ↑
HSBC Financial Services Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 24, 2026
₹12.54
-0.5%1D
3Y returns
+27.24% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.72%
- Exit Load1% within 90 days
- AUM (Fund size)₹926.56 Crore
- Lock-in periodNo Lock-in
- Age1 yrs since Feb 27, 2025
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
80.77%
Debt
0%
Others
19.23%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.44% |
| HDFC Bank Ltd | 8.99% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 5.83% |
| Shriram Finance Ltd | 4.97% |
| State Bank of India | 4.64% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Ban... | ₹ 3,676 Cr | ₹70.47 | -0.21% | Very High |
| UTI Banking and Financial... | ₹ 1,430 Cr | ₹222.76 | -0.24% | Very High |
| SBI Banking & Financial S... | ₹ 10,845 Cr | ₹48.65 | -0.27% | Very High |
| Nippon India Banking & Fi... | ₹ 7,789 Cr | ₹700.01 | -0.17% | Very High |
NAV History - HSBC Financial Services Fund - Direct Plan - Growth
FUND | HSBC Financial Services Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹12.54 |
| Class | Equity | Other |
| Inception Date | Feb 27, 2025 |
| Fund Manager | Gautam Bhupal, Mayank Chaturvedi |
FUND | HSBC Financial Services Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Financial Servi... | -3.25% | -2.38% | 1.05% | 5.23% | 6.69% | null% |
Frequently Asked Questions
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About HSBC Asset Management (India) Private Ltd
HSBC is among the largest banking and financial services companies in the world. The company serves over 40 million customers worldwide through its global business. The company says they exist to utilise their unique expertise and capabilities to bring new opportunities to their customers.
HSBC Asset Management (India) Private Ltd Details
- No. of schemes81
- Total AUM₹10,373.72 Crore
- AddressHSBC Asset Management (India) Private Ltd., 16, V N Road, Mumbai, Maharashtra, 400 001
- Phone+91 22 66145000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹500 required