HSBC Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 12 Dec 2025
₹12.14
Rating
NA
Min. SIP amount
₹500
Fund size
₹803.39Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (36)

NameSectorInstrumentAssets
FinancialEquity7.08%
FinancialEquity5.98%
FinancialEquity5.61%
FinancialEquity5.11%
FinancialEquity4.69%
ServicesEquity4.56%
FinancialEquity4.00%
FinancialEquity3.97%
ServicesEquity3.43%
FinancialEquity3.09%
FinancialEquity2.78%
FinancialEquity2.77%
FinancialEquity2.67%
FinancialEquity2.57%
FinancialEquity2.33%
FinancialEquity2.26%
FinancialEquity2.25%
FinancialEquity2.24%
FinancialEquity1.81%
FinancialEquity1.77%
FinancialEquity1.73%
FinancialEquity1.64%
FinancialEquity1.63%
FinancialEquity1.50%
FinancialEquity1.48%
FinancialEquity1.48%
FinancialEquity1.46%
FinancialEquity1.26%
ServicesEquity1.20%
FinancialEquity1.15%
FinancialEquity1.07%
ServicesEquity0.94%
FinancialEquity0.93%
FinancialEquity0.92%
FinancialEquity0.66%
ServicesEquity0.33%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Returns and rankings

Category: Equity Sectoral
Absolute returns
1M3M6MAll
Fund returns0.9%8.3%6.2%21.2%
Category averageNANANANA
Rank with in categoryNA2826NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.96%

Inclusive of GST

Exit load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
Phone
NA
Launch Date
27 May 2002
HSBC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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