HSBC Financial Services Fund - Direct Growth
HSBC Global Asset Management (India) Private Limited · Direct Plan · Growth
Fund overview
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,569 | +569 |
| 3 Years | ₹5,000 | ₹6,908 | +1,908 |
| 5 Years | ₹5,000 | ₹8,570 | +3,570 |
Calculated using the fund's annualised return since inception (11.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
37 securitiesTop 10 holdings make up 51.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 9.31% |
| HDFC Bank Ltd | Banks | Large Cap | 9.30% |
| Axis Bank Ltd | Banks | Large Cap | 5.09% |
| Treps | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 5.06% |
| Nippon Life India Asset Management Ltd | Capital Markets | Mid Cap | 4.91% |
| Shriram Finance Ltd | Financial Services | Large Cap | 4.81% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 4.60% |
| State Bank Of India | Banks | Large Cap | 4.45% |
| Billionbrains Garage Ventures Ltd | Capital Markets | Large Cap | 3.84% |
| ICICI Prudential Asset Management Co Ltd | Capital Markets | Large Cap | 3.42% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹903 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹864 Cr
Exit load, stamp duty & tax
27-Feb-25
Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation From A Portfolio That Is Invested Predominantly In Equity And Equity Related Securities Of Companies Engaged In Financial Services Businesses.
Fund house
HSBC Global Asset Management (India) Private Limited
Frequently asked questions
What is the NAV of HSBC Financial Services Fund - Direct Growth?
The NAV of HSBC Financial Services Fund - Direct Growth is ₹11.94 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by HSBC Financial Services Fund - Direct Growth?
The expense ratio charged by HSBC Financial Services Fund - Direct Growth is 0.96%.
What is the Min. SIP of HSBC Financial Services Fund - Direct Growth?
The minimum SIP investment in HSBC Financial Services Fund - Direct Growth is ₹500 per month.
What is the Min. Lumpsum of HSBC Financial Services Fund - Direct Growth?
The minimum lumpsum investment in HSBC Financial Services Fund - Direct Growth is ₹5,000.
What is the Exit Load of HSBC Financial Services Fund - Direct Growth?
The exit load for HSBC Financial Services Fund - Direct Growth is: Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
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