HSBC Financial Services Fund Direct Growth
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.34
0.12%1D Change
Returns since inception
13.4%p.a.
Very High Risk
Equity
NAV as of Aug 14, 2025
₹11.34
0.12%1D Change
Returns since inception
13.4%p.a.
HSBC Financial Services Fund Direct Growth
Very High Risk|Equity
NAV as of Aug 14, 2025
₹11.34
0.12%1D
Returns since inception
13.4%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 (%) |
|---|---|
| Treps | 10.13% |
| HDFC Bank Ltd | 8.34% |
| ICICI Bank Ltd | 7.51% |
| Nippon Life India Asset Management Ltd Ordinary Shares | 6.63% |
| State Bank of India | 4.89% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Banking & Financial S... | ₹ 8,450 Cr | ₹47.34 | 0.44% | Very High |
| UTI Banking and Financial... | ₹ 1,305 Cr | ₹212.81 | 0.06% | Very High |
| ICICI Prudential Banking ... | ₹ 9,930 Cr | ₹150.01 | 0.25% | Very High |
| Nippon India Banking & Fi... | ₹ 7,222 Cr | ₹675.91 | 0.25% | Very High |
NAV History
FUND | HSBC Financial Services Fund Direct Growth |
|---|---|
| NAV (Aug 14, 2025) | ₹11.34 |
| Class | Equity | Other |
| Inception Date | Feb 27, 2025 |
| Fund Manager | Gautam Bhupal |
FUND | HSBC Financial Services Fund Direct 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... | 0.24% | -4.12% | 2.4% | 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
