HSBC Financial Services Fund - Direct (G)
Sectoral FundNAV
12.23(-0.07%)Fund Size (CR)
₹962.92Expense Ratio
0.96Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹500Exit Load
0%Return Since Launch
13.40%
Basic Details
Scheme Manager
Gautam Bhupal
Bench Mark
BSE Financial Services TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | September 29, 2026 | 10128.21 | 1.28% | - | 0.01% | 54/256 |
| 1 Month | September 4, 2026 | 9463.58 | -5.36% | - | -4.15% | 196/252 |
| 3 Month | July 6, 2026 | 9416.89 | -5.83% | - | -1.76% | 175/252 |
| 6 Month | April 6, 2026 | 10842.00 | 8.42% | - | 11.61% | 114/252 |
| 1 Year | October 6, 2025 | 10521.04 | 5.21% | 5.21% | 3.64% | 89/224 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2025 | 12236.50 | 22.36% | 13.40% | 11.80% | 110/256 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 119778.36 | -0.18% | -0.18% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.79%
Standard Deviation
1.26%
Beta
0.32%
Sharpe Ratio
0.01%
Treynor's Ratio
17.17%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 9.31% | 636000 | 84.06 | Equity | Banks |
| HDFC Bank | 9.30% | 1184400 | 83.94 | Equity | Banks |
| Axis Bank | 5.09% | 375100 | 45.99 | Equity | Banks |
| Nippon Life Ind. | 4.91% | 414600 | 44.36 | Equity | Finance |
| Shriram Finance | 4.81% | 442100 | 43.45 | Equity | Finance |
| Kotak Mah. Bank | 4.60% | 996500 | 41.55 | Equity | Banks |
| SBI | 4.45% | 419100 | 40.21 | Equity | Banks |
| Billionbrains | 3.84% | 1885160 | 34.67 | Equity | Stock/ Commodity Brokers |
| ICICI AMC | 3.42% | 98534 | 30.91 | Equity | Finance |
| Karur Vysya Bank | 3.24% | 900000 | 29.23 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Financial Services Fund - Direct (G) | 962.92 | -5.36% | -5.83% | 8.42% | 5.21% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 767.70 | -0.24% | 4.99% | 31.07% | 27.77% | - | |
| Kotak Healthcare Fund - Direct (G) | 767.70 | -0.24% | 4.98% | 31.07% | 27.77% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 3310.64 | -1.87% | 2.80% | 26.59% | 25.98% | 30.09% | |
| HDFC Pharma and Healthcare Fund - Direct (IDCW) | 3310.64 | -1.87% | 2.80% | 26.59% | 25.98% | 30.09% | |
| PGIM India Healthcare Fund - Direct (G) | 125.15 | -1.92% | 3.64% | 26.34% | 24.04% | - |
List of Schemes under HSBC Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 6, 2025
Total AUM (Cr)
₹902.72
HSBC Financial Services Fund - Direct (G) is an Sectoral Fund-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in February 6, 2025, this fund is managed by Gautam Bhupal. With assets under management (AUM) worth ₹902.72 (Cr), as of October 7, 2026, HSBC Financial Services Fund - Direct (G) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 13.40% since its launch.
The current NAV of HSBC Financial Services Fund - Direct (G) is ₹12.23, as on October 7, 2026. The fund's benchmark index is BSE Financial Services TRI. You can invest in HSBC Financial Services Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.70% in Equity, 5.06% in Debt and -0.76% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 40.32% in Banks, 28.79% in Capital Markets, 17.79% in Finance, 7.44% in Financial Technology (Fin, 3.50% in Debt
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors