HSBC Financial Services Fund - Direct (IDCW)

Sectoral / Thematic

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NAV
13.17(0.36%)
Fund Size (CR)
₹928.8
Expense Ratio
0.98
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
19.97%

Absolute Return: 6.14%

Annualized Return: 0%

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	August 18, 2026	10189.93	1.90%	-	0.54%	65/1016
1 Month	July 24, 2026	10461.34	4.61%	-	4.31%	400/1007
3 Month	May 25, 2026	10536.12	5.36%	-	6.19%	550/1007
6 Month	February 25, 2026	10351.47	3.51%	-	7.36%	640/991
1 Year	August 25, 2025	11424.14	14.24%	14.24%	8.85%	222/916
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 27, 2025	13118.00	31.18%	19.97%	12.74%	126/1016

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	September 1, 2025	1,20,000	131040.31	9.20%	9.20%
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%.

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Risk Ratios

5.71%

Standard Deviation

1.25%

Beta

0.56%

Sharpe Ratio

0.03%

Treynor's Ratio

15.69%

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	9.83%	636000	91.29	Equity	Banks
HDFC Bank	9.54%	1184400	88.61	Equity	Banks
Nippon Life Ind.	5.18%	414600	48.15	Equity	Finance
Shriram Finance	4.98%	442100	46.27	Equity	Finance
SBI	4.64%	419100	43.06	Equity	Banks
Kotak Mah. Bank	4.19%	996500	38.89	Equity	Banks
Axis Bank	4.04%	305100	37.51	Equity	Banks
Billionbrains	3.53%	1685160	32.75	Equity	Stock/ Commodity Brokers
HDFC AMC	3.43%	121800	31.86	Equity	Finance
Karur Vysya Bank	3.32%	900000	30.82	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Financial Services Fund - Direct (IDCW)	928.80	4.61%	5.36%	3.51%	14.24%	-
Nippon India Taiwan Equity Fund - Direct (G)	947.04	6.00%	-10.44%	53.31%	130.61%	57.39%
Nippon India Taiwan Equity Fund - Direct (IDCW)	947.04	6.00%	-10.44%	53.31%	130.61%	57.39%
Franklin Asian Equity Fund - Direct (G)	953.71	5.18%	2.85%	14.29%	42.38%	24.29%
Franklin Asian Equity Fund - Direct (IDCW)	953.71	5.18%	2.85%	14.28%	42.37%	24.28%
SBI Automotive Opportunities Fund - Direct (G)	5752.10	11.09%	17.71%	16.61%	35.01%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Midcap Fund	Equity	Very High	21.97%	3	₹15,578.18
HSBC Large Cap Fund	Equity	Very High	3.01%	3	₹1,839.33
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.45%	3	₹3,799.26
HSBC Dynamic Term Fund	Debt	Moderate	4.95%	3	₹122.88
HSBC Aggressive Hybrid Active FOF	Other	Very High	9.28%	3	₹47.09
HSBC Credit Risk Fund	Debt	Moderately High	6.8%	3	₹460.33
HSBC Brazil Fund	Other	Very High	33.03%	0	₹365.29
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	38.77%	0	₹74.21
HSBC Aggressive Hybrid Fund	Hybrid	Very High	8.44%	2	₹5,690.54
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.67%	3	₹156.51
HSBC Ultra Short to Short Term Fund	Debt	Moderately Low	6.34%	4	₹976.38
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.84%	0	₹181.07
HSBC Gilt Fund	Debt	Moderate	4.38%	3	₹158.19
HSBC Equity Saving Fund	Hybrid	Moderate	9.57%	3	₹1,326.06
HSBC Small Cap Fund	Equity	Very High	13.58%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.55%	3	₹2,997.62
HSBC Large and Mid Cap Fund	Equity	Very High	13.01%	3	₹5,479.11
HSBC Global Emerging Markets Fund	Other	Very High	54.41%	0	₹472.44
HSBC Overnight Fund	Debt	Low	5.31%	4	₹4,713.55
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.94%	0	₹1,755.53
HSBC Financial Services Fund	Equity	Very High	14.24%	0	₹928.80
HSBC Corporate Bond Fund	Debt	Moderate	5.57%	1	₹6,109.77
HSBC Money Market Fund	Debt	Moderately Low	6.41%	3	₹7,142.92
HSBC Ultra Short Term Fund	Debt	Moderately Low	6.47%	3	₹4,018.32
HSBC Nifty 50 Index Fund	Other	Very High	-1.69%	3	₹395.67
HSBC Value Fund	Equity	Very High	5.69%	4	₹14,987.50
HSBC Short Term Fund	Debt	Moderately Low	5.62%	2	₹4,197.28
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.6%	0	₹533.46
HSBC Focused Fund	Equity	Very High	11.72%	2	₹1,772.71
HSBC Business Cycles Fund	Equity	Very High	5.23%	0	₹1,182.34
HSBC India Export Opportunities Fund	Equity	Very High	22.79%	0	₹1,233.48
HSBC ELSS Tax Saver Fund	Equity	Very High	8.23%	3	₹4,114.68
HSBC Flexi Cap Fund	Equity	Very High	9.29%	4	₹5,717.88
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02
HSBC Multi Cap Fund	Equity	Very High	10.99%	0	₹6,067.77
HSBC Consumption Fund	Equity	Very High	5.39%	0	₹1,761.84
HSBC Nifty Next 50 Index Fund	Other	Very High	10.27%	1	₹175.96
HSBC Balanced Advantage Fund	Hybrid	Moderately High	3.82%	3	₹1,527.05
HSBC Medium to Long Term Fund	Debt	Moderate	4.35%	3	₹49.40
HSBC Multi Asset Active FOF	Other	Very High	17.65%	2	₹106.68
HSBC Multi Asset Allocation Fund	Hybrid	Very High	17.77%	0	₹3,098.03
HSBC Infrastructure Fund	Equity	Very High	12.2%	3	₹2,362.47
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹21,711.33
HSBC Medium Term Fund	Debt	Moderate	6.34%	4	₹688.99

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

February 6, 2025

Total AUM (Cr)

₹928.79

HSBC Financial Services Fund - Direct (IDCW) is an Sectoral / Thematic-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 ₹928.8 (Cr), as of August 26, 2026, HSBC Financial Services Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.97% since its launch.
The current NAV of HSBC Financial Services Fund - Direct (IDCW) is ₹13.17, as on August 26, 2026. The fund's benchmark index is BSE Financial Services TRI. You can invest in HSBC Financial Services Fund - Direct (IDCW) 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 96.91% in Equity, 3.12% in Debt and -0.03% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 40.15% in Banks, 28.85% in Capital Markets, 19.78% in Finance, 5.53% in Financial Technology (Fin, 3.04% in Debt

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