HSBC Financial Services Fund - Direct (IDCW)
Sectoral FundNAV
12.77(-0.74%)Fund Size (CR)
₹928.8Expense 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
17.94%
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 1, 2026 | 9959.99 | -0.40% | - | -0.48% | 93/252 |
| 1 Month | August 7, 2026 | 10018.45 | 0.18% | - | -0.17% | 92/252 |
| 3 Month | June 8, 2026 | 10814.32 | 8.14% | - | 9.18% | 137/252 |
| 6 Month | March 6, 2026 | 10808.42 | 8.08% | - | 11.01% | 122/244 |
| 1 Year | September 8, 2025 | 11448.44 | 14.48% | 14.48% | 9.26% | 68/224 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | February 27, 2025 | 12868.50 | 28.68% | 17.94% | 13.72% | 56/252 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 125590.39 | 4.66% | 4.66% |
| 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
5.54%
Standard Deviation
1.23%
Beta
0.65%
Sharpe Ratio
0.05%
Treynor's Ratio
18.15%
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HSBC Financial Services Fund - Direct (IDCW) | 928.80 | 0.18% | 8.14% | 8.08% | 14.48% | - | |
| HDFC Defence Fund - Direct (G) | 10709.17 | 3.71% | 14.73% | 24.26% | 36.78% | 37.53% | |
| HDFC Defence Fund - Direct (IDCW) | 10709.17 | 3.71% | 14.73% | 24.26% | 36.78% | 37.53% | |
| Kotak Healthcare Fund - Direct (G) | 682.39 | 2.89% | 13.32% | 26.54% | 28.85% | - | |
| Kotak Healthcare Fund - Direct (IDCW) | 682.39 | 2.89% | 13.31% | 26.54% | 28.85% | - | |
| HDFC Pharma and Healthcare Fund - Direct (G) | 2939.98 | 2.26% | 12.59% | 25.71% | 28.60% | - |
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)
₹928.79
HSBC Financial Services Fund - Direct (IDCW) 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 ₹928.8 (Cr), as of September 9, 2026, HSBC Financial Services Fund - Direct (IDCW) is categorized as a Sectoral Fund within its segment. The fund has generated a return of 17.94% since its launch.
The current NAV of HSBC Financial Services Fund - Direct (IDCW) is ₹12.77, as on September 9, 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
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