close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

HSBC Financial Services Fund Direct-Growth

NAV as of Apr 23, 2025Returns since inceptionET Money RankVRO Ratings
11.94%
lock icon powered by genius
N.A.

Historical NAV & returns

NAV: ₹11.2087 as on Apr 23, 2025
no return graph
No data found for this duration

HSBC Financial Services Fund overview

VRO ratingN.A.
Expense ratio0.89% as on Mar 31, 2025
Exit load1.0%info
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-inNo Lockin
Age2 m since Feb 06, 2025
BenchmarkBSE Financial Services TRI
Min. investment

SIP 500  &  Lump. 5000

RiskVery HighVery High Risk
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

HSBC Financial Services Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Apr 10, 2025

PeriodThis fundCategory average
1 month 5.62% 6.27%

Asset allocationas on Mar 31, 2025

Large Cap 48.762888000000004%

Mid Cap 17.936796%

Small Cap 14.060316%

Other Cap 0.0%

Top sectors

Financial 71.13000000000001%

Services 9.63%

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 19.48%

Other Holdings

Others 19.48%

Peer comparison

Fund nameETM RankAUM (in Crs.)Fund ageExpense ratio
HSBC Financial Services FundN.A.₹540 Crs2 m0.89%
Sundaram Financial Services Opportunities FundN.A.₹1,415 Crs12 yrs 3 m0.85%
Nippon India Banking & Financial Services FundN.A.₹6,566 Crs12 yrs 3 m1.02%
Tata Banking and Financial Services FundN.A.₹2,548 Crs9 yrs 4 m0.53%
Invesco India Financial Services FundN.A.₹1,208 Crs12 yrs 3 m0.87%
SBI Banking & Financial Services FundN.A.₹7,111 Crs10 yrs 2 m0.76%
Fund name1M6M1Y3Y5Y10Y
HSBC Financial Services Fund5.62%N.A.N.A.N.A.N.A.N.A.
Sundaram Financial Services Opportunities Fund8.24%6.73%16.68%23.73%28.49%15.1%
Nippon India Banking & Financial Services Fund7.12%7.16%19.27%21.42%31.35%14.39%
Tata Banking and Financial Services Fund7.7%8.28%21.09%22.64%25.54%17.21%
Invesco India Financial Services Fund6.54%4.83%19.03%22.59%27.14%16.28%
SBI Banking & Financial Services Fund5.35%7.78%20.86%20.99%26.3%16.94%
Fund nameStd. deviationBetaSharpeSortino
HSBC Financial Services FundN.A.N.A.N.A.N.A.
Sundaram Financial Services Opportunities Fund14.620.910.892.02
Nippon India Banking & Financial Services Fund14.010.870.861.79
Tata Banking and Financial Services Fund14.60.910.862.45
Invesco India Financial Services Fund15.060.890.871.56
SBI Banking & Financial Services Fund13.590.840.911.74

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare HSBC Financial Services Fund in detail with

ET Money rank

in Sectoral-Banking
#NA
Ranking for this fund is unavailable.
  • 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.