HSBC Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
All
NAV: 02 Sep 2025
₹11.13
Rating
NA
Min. SIP amount
₹500
Fund size
₹683.17Cr

Return calculator

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

Holdings (29)

NameSectorInstrumentAssets
FinancialEquity8.34%
FinancialEquity7.51%
FinancialEquity6.63%
FinancialEquity4.89%
FinancialEquity4.38%
ServicesEquity4.09%
FinancialEquity4.08%
ServicesEquity4.02%
FinancialEquity3.90%
FinancialEquity3.84%
FinancialEquity3.22%
FinancialEquity2.89%
FinancialEquity2.71%
FinancialEquity2.67%
FinancialEquity2.46%
FinancialEquity2.37%
FinancialEquity2.33%
FinancialEquity2.32%
FinancialEquity2.32%
FinancialEquity2.16%
FinancialEquity1.72%
FinancialEquity1.71%
FinancialEquity1.60%
FinancialEquity1.46%
ServicesEquity1.43%
FinancialEquity1.32%
FinancialEquity1.25%
FinancialEquity1.12%
ServicesEquity0.99%
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
3M3M6MAll
Fund returns-2.3%-2.3%NA10.3%
Category averageNANANANA
Rank with in category1414NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.01%

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 management

Harsh Shah
Apr 2025 - Present
View details

Education
B.Com, C.A, CFA
Experience
Prior to joining HSBC MF he was associated with L&T Investment Management Limited, Edelweiss Broking Limited, SilverArch Investment Management Private Limited.
Also manages these schemes

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
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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