HSBC Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 21 Nov 2025
₹12.07
Rating
NA
Min. SIP amount
₹500
Fund size
₹761.38Cr

Return calculator

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

Holdings (34)

NameSectorInstrumentAssets
FinancialEquity7.32%
FinancialEquity6.12%
FinancialEquity5.91%
FinancialEquity5.16%
ServicesEquity4.41%
FinancialEquity4.35%
FinancialEquity4.18%
FinancialEquity4.03%
ServicesEquity3.55%
FinancialEquity3.28%
FinancialEquity2.93%
FinancialEquity2.87%
FinancialEquity2.85%
FinancialEquity2.47%
FinancialEquity2.47%
FinancialEquity2.43%
FinancialEquity2.34%
FinancialEquity2.19%
FinancialEquity1.99%
FinancialEquity1.96%
FinancialEquity1.91%
FinancialEquity1.79%
FinancialEquity1.65%
FinancialEquity1.56%
FinancialEquity1.42%
ServicesEquity1.33%
FinancialEquity1.27%
FinancialEquity1.21%
ServicesEquity1.04%
FinancialEquity0.95%
FinancialEquity0.93%
FinancialEquity0.76%
FinancialEquity0.72%
ServicesEquity0.44%
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 returns2.6%6.3%8.8%20.5%
Category averageNANANANA
Rank with in categoryNA3015NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.97%

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

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