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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹11.2087-0.24% 1 day change | 11.94% | N.A. |
VRO rating | N.A. |
Expense ratio | 0.89% as on Mar 31, 2025 |
Exit load | 1.0% Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.! |
AUM (Fund size) | ₹540 Crs |
Lock-in | No Lockin |
Age | 2 m since Feb 06, 2025 |
Benchmark | BSE Financial Services TRI |
Min. investment | SIP ₹500 & Lump. ₹5000 |
Risk | Very 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 |
Period | This fund | Category average |
---|---|---|
1 month | 5.62% | 6.27% |
Large Cap 48.762888000000004%
Mid Cap 17.936796%
Small Cap 14.060316%
Other Cap 0.0%
Financial 71.13000000000001%
Services 9.63%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 19.48%
Others 19.48%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
HSBC Financial Services Fund | N.A. | ₹540 Crs | 2 m | 0.89% |
Sundaram Financial Services Opportunities Fund | N.A. | ₹1,415 Crs | 12 yrs 3 m | 0.85% |
Nippon India Banking & Financial Services Fund | N.A. | ₹6,566 Crs | 12 yrs 3 m | 1.02% |
Tata Banking and Financial Services Fund | N.A. | ₹2,548 Crs | 9 yrs 4 m | 0.53% |
Invesco India Financial Services Fund | N.A. | ₹1,208 Crs | 12 yrs 3 m | 0.87% |
SBI Banking & Financial Services Fund | N.A. | ₹7,111 Crs | 10 yrs 2 m | 0.76% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
HSBC Financial Services Fund | 5.62% | N.A. | N.A. | N.A. | N.A. | N.A. |
Sundaram Financial Services Opportunities Fund | 8.24% | 6.73% | 16.68% | 23.73% | 28.49% | 15.1% |
Nippon India Banking & Financial Services Fund | 7.12% | 7.16% | 19.27% | 21.42% | 31.35% | 14.39% |
Tata Banking and Financial Services Fund | 7.7% | 8.28% | 21.09% | 22.64% | 25.54% | 17.21% |
Invesco India Financial Services Fund | 6.54% | 4.83% | 19.03% | 22.59% | 27.14% | 16.28% |
SBI Banking & Financial Services Fund | 5.35% | 7.78% | 20.86% | 20.99% | 26.3% | 16.94% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
HSBC Financial Services Fund | N.A. | N.A. | N.A. | N.A. |
Sundaram Financial Services Opportunities Fund | 14.62 | 0.91 | 0.89 | 2.02 |
Nippon India Banking & Financial Services Fund | 14.01 | 0.87 | 0.86 | 1.79 |
Tata Banking and Financial Services Fund | 14.6 | 0.91 | 0.86 | 2.45 |
Invesco India Financial Services Fund | 15.06 | 0.89 | 0.87 | 1.56 |
SBI Banking & Financial Services Fund | 13.59 | 0.84 | 0.91 | 1.74 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
HSBC Small Cap Fund | N.A. | ₹14,493 Crs | 3.48% | 37.6% |
HSBC Infrastructure Fund | N.A. | ₹2,229 Crs | 5.37% | 33.18% |
HSBC Value Fund | N.A. | ₹12,600 Crs | 10.95% | 32.1% |
HSBC Business Cycles Fund | N.A. | ₹967 Crs | 12.74% | 30.37% |
HSBC Midcap Fund | N.A. | ₹10,362 Crs | 10.14% | 28.75% |
HSBC Large and Mid Cap Fund | N.A. | ₹3,769 Crs | 8.12% | 26.65% |
The current Net Asset Value (NAV) of the HSBC Financial Services Fund - Direct Growth plan is approximately ₹11.2087 as of Apr 23, 2025.
The HSBC Financial Services Fund - Direct Growth has an expense ratio of 0.89%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The HSBC Financial Services Fund currently has assets under management (AUM) or fund size valued at approximately ₹540 Crs crore as of Mar 31, 2025.
The HSBC Financial Services Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 8.15% |
ICICI Bank Ltd. | 8.04% |
State Bank of India | 5.99% |
Nippon Life India Asset Management Ltd. | 5.98% |
Kotak Mahindra Bank Ltd. | 5.12% |
Axis Bank Ltd. | 5.09% |
PB Fintech Ltd. | 4.99% |
Shriram Finance Ltd | 4.87% |
KFin Technologies Ltd. | 3.88% |
Bajaj Finance Ltd. | 2.99% |
The HSBC Financial Services Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 71.13000000000001% |
Services | 9.63% |
This is a Sectoral-banking fund comes with Very High risk.
No, this fund does not have any lock-in period.
It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:
For the Desktop Version:
For the Mobile Version:
All set! Your investment in HSBC Financial Services Fund is complete.
Redeeming your investments in HSBC Financial Services Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in HSBC Financial Services Fund from anywhere else, you can go to the fund house website and put a request through it.