HSBC Financial Services Fund - Direct (IDCW)

Sectoral / Thematic

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NAV
12.94(0.22%)
Fund Size (CR)
₹926.56
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
19.25%

Absolute Return: 7.06%

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 4, 2026	10036.84	0.37%	-	0.61%	535/1011
1 Month	July 10, 2026	9974.90	-0.25%	-	2.57%	824/1007
3 Month	May 11, 2026	10437.69	4.38%	-	6.48%	698/1007
6 Month	February 11, 2026	10233.79	2.34%	-	5.80%	604/974
1 Year	August 11, 2025	11386.50	13.86%	13.86%	11.28%	303/908
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	February 27, 2025	12913.20	29.13%	19.25%	12.81%	152/1015

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	128816.69	7.35%	7.35%
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)	926.56	-0.25%	4.38%	2.34%	13.86%	-
Nippon India Taiwan Equity Fund - Direct (G)	1191.72	-0.48%	-5.20%	63.30%	135.22%	60.29%
Nippon India Taiwan Equity Fund - Direct (IDCW)	1191.72	-0.48%	-5.20%	63.30%	135.22%	60.29%
Franklin Asian Equity Fund - Direct (G)	979.21	-0.67%	1.81%	14.44%	42.56%	21.73%
Franklin Asian Equity Fund - Direct (IDCW)	979.21	-0.67%	1.81%	14.44%	42.55%	21.72%
SBI Automotive Opportunities Fund - Direct (G)	5380.09	10.66%	15.68%	15.85%	41.34%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC Dynamic Bond Fund	Debt	Moderate	4.79%	3	₹122.43
HSBC Money Market Fund	Debt	Moderately Low	6.43%	3	₹7,031.91
HSBC Gilt Fund	Debt	Moderate	3.84%	3	₹159.61
HSBC Balanced Advantage Fund	Hybrid	Moderately High	4.24%	3	₹1,527.05
HSBC Aggressive Hybrid Fund	Hybrid	Very High	9.06%	2	₹5,690.54
HSBC Value Fund	Equity	Very High	7.44%	4	₹14,987.50
HSBC Infrastructure Fund	Equity	Very High	11.43%	3	₹2,362.47
HSBC Banking and PSU Debt Fund	Debt	Moderate	5.65%	3	₹3,785.46
HSBC Midcap Fund	Equity	Very High	24.43%	3	₹15,578.18
HSBC Low Duration Fund	Debt	Moderately Low	6.44%	4	₹994.31
HSBC Short Duration Fund	Debt	Moderately Low	5.78%	2	₹4,184.84
HSBC ELSS Tax Saver Fund	Equity	Very High	10.16%	3	₹4,114.68
HSBC Corporate Bond Fund	Debt	Moderate	5.64%	1	₹5,951.33
HSBC Credit Risk Fund	Debt	Moderately High	6.69%	3	₹459.98
HSBC Equity Saving Fund	Hybrid	Moderate	11.66%	3	₹1,326.06
HSBC Global Emerging Markets Fund	Other	Very High	53.47%	0	₹472.44
HSBC Brazil Fund	Other	Very High	35.27%	0	₹365.29
HSBC Liquid Fund	Debt	Moderately Low	6.42%	4	₹20,046.54
HSBC Large Cap Fund	Equity	Very High	4.89%	3	₹1,839.33
HSBC Flexi Cap Fund	Equity	Very High	10.34%	4	₹5,717.88
HSBC Medium to Long Duration Fund	Debt	Moderate	4.44%	3	₹49.08
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	4.74%	3	₹153.93
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	40.93%	0	₹74.21
HSBC Aggressive Hybrid Active FOF	Other	Very High	11.3%	3	₹47.09
HSBC Multi Asset Active FOF	Other	Very High	18.79%	2	₹106.68
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	5.58%	0	₹537.08
HSBC Small Cap Fund	Equity	Very High	15.16%	3	₹17,783.74
HSBC Arbitrage Fund	Hybrid	Low	6.65%	3	₹2,997.62
HSBC Business Cycles Fund	Equity	Very High	5.04%	0	₹1,182.34
HSBC Medium Duration Fund	Debt	Moderate	6.38%	4	₹686.84
HSBC Large and Mid Cap Fund	Equity	Very High	16.37%	3	₹5,479.11
HSBC Overnight Fund	Debt	Low	5.32%	4	₹4,766.05
HSBC Ultra Short Duration Fund	Debt	Moderately Low	6.52%	3	₹3,321.80
HSBC Nifty 50 Index Fund	Other	Very High	0.52%	3	₹395.67
HSBC Nifty Next 50 Index Fund	Other	Very High	12.95%	1	₹175.96
HSBC Focused Fund	Equity	Very High	11.66%	2	₹1,772.71
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	5.66%	0	₹1,767.56
HSBC Multi Cap Fund	Equity	Very High	12.63%	0	₹6,067.77
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	5.66%	0	₹181.53
HSBC Consumption Fund	Equity	Very High	7.92%	0	₹1,761.84
HSBC Multi Asset Allocation Fund	Hybrid	Very High	18.74%	0	₹3,098.03
HSBC India Export Opportunities Fund	Equity	Very High	24.44%	0	₹1,233.48
HSBC Financial Services Fund	Equity	Very High	13.87%	0	₹928.80
HSBC GOLD ETF Fund of Fund	Other	High	0%	0	₹355.02

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 12, 2026, HSBC Financial Services Fund - Direct (IDCW) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 19.25% since its launch.
The current NAV of HSBC Financial Services Fund - Direct (IDCW) is ₹12.94, as on August 12, 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: 37.08% in Banks, 30.97% in Capital Markets, 19.44% in Finance, 5.31% in Financial Technology (Fin, 4.41% in Debt

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