HSBC Financial Services Fund Direct Growth
Very High Risk
Equity
NAV as of Jul 17, 2025
₹11.89
-0.54%1D Change
Returns since inception
18.94%p.a.
Very High Risk
Equity
NAV as of Jul 17, 2025
₹11.89
-0.54%1D Change
Returns since inception
18.94%p.a.
HSBC Financial Services Fund Direct Growth
Very High Risk|Equity
NAV as of Jul 17, 2025
₹11.89
-0.54%1D
Returns since inception
18.94%p.a.
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 ratio1.01%
- Exit Load1% within 365 days
- AUM (Fund size)₹676.72 Crore
- Lock-in periodNo Lock-in
- Age0 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 (%) |
|---|---|
| Net Current Assets (Including Cash & Bank Balances) | 8.22% |
| HDFC Bank Ltd | 7.59% |
| ICICI Bank Ltd | 6.88% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 6.59% |
| State Bank of India | 5.08% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,538 Cr | ₹47.64 | -1.03% | Very High |
| ICICI Prudential Banking ... | ₹ 10,088 Cr | ₹151.36 | -0.94% | Very High |
| UTI Banking and Financial... | ₹ 1,356 Cr | ₹217.30 | -0.82% | Very High |
| Nippon India Banking & Fi... | ₹ 7,487 Cr | ₹691.57 | -0.89% | Very High |
NAV History - HSBC Financial Services Fund - Direct Plan - Growth
FUND | HSBC Financial Services Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 17, 2025) | ₹11.89 |
| Class | Equity | Other |
| Inception Date | Feb 27, 2025 |
| Fund Manager | Gautam Bhupal |
FUND | HSBC Financial Services Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Financial Servi... | 0.06% | 2.83% | 9.02% | null% | null% | null% |
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
₹
Estimated value after 3 years
(as per historical returns)
--
Min investment of ₹500 required
