Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
HSBC Financial Services Fund Direct-Growth
| NAV as of Jul 21, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹11.9092+0.98% 1 day change | 18.93% |   | ₹540 Cr |
Historical NAV & returns
NAV: ₹11.9092 as on Jul 21, 2025
Loading...
HSBC Financial Services Fund overview
| Expense ratio | 1.03% as on May 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 Cr |
| Lock-in Period | Nil |
| Age | 5 m since Feb 06, 2025 |
| Benchmark | BSE Financial Services TRI |
| Min. investment | This scheme is currently not buyable |
| 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, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
HSBC Financial Services Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Jun 01, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 0.22% | -0.09% |
| 3 Months | 6.0% | 5.13% |
Asset allocationas on Mar 31, 2025
Large Cap 48.76%
Mid Cap 17.94%
Small Cap 14.06%
Other Cap 0%
Top holdings
Top sectors
Financial 74.55%
Services 11.589999999999998%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 13.75%
Net Current Assets 0.11%
Other Holdings
Others 0.11%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from HSBC Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Outperformance: This fund has generated highest return amongst Sectoral-Banking funds in the last 3 Months .
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.