HSBC Financial Services Fund Direct Growth

HSBC Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 20 Jan '26
₹12.13
Min. SIP amount
₹500
Fund size
₹825.41 Cr
Expense ratio
0.76%

Holdings (38)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity7.34%
HDFC Bank Ltd.FinancialEquity6.78%
Nippon Life India Asset Management Ltd.FinancialEquity5.48%
Shriram Finance LtdFinancialEquity5.34%
State Bank of IndiaFinancialEquity4.99%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.90%
Kotak Mahindra Bank Ltd.FinancialEquity4.03%
Axis Bank Ltd.FinancialEquity3.83%
PB Fintech Ltd.ServicesEquity3.35%
HDFC Asset Management Company Ltd.FinancialEquity3.00%
Karur Vysya Bank Ltd.FinancialEquity2.88%
KFin Technologies Ltd.FinancialEquity2.66%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.64%
ICICI Prudential Asset Management Company Ltd.FinancialEquity2.53%
Max Financial Services Ltd.FinancialEquity2.46%
Motilal Oswal Financial Services Ltd.FinancialEquity2.32%
The Federal Bank Ltd.FinancialEquity2.28%
Bajaj Finance Ltd.FinancialEquity2.15%
Housing & Urban Development Corporation Ltd.FinancialEquity2.07%
PNB Housing Finance Ltd.FinancialEquity1.85%
Canara Robeco Asset Management Company Ltd.FinancialEquity1.78%
Bank Of BarodaFinancialEquity1.76%
UTI Asset Management Company Ltd.FinancialEquity1.67%
Billionbrains Garage Ventures Ltd.FinancialEquity1.56%
Power Finance Corporation Ltd.FinancialEquity1.55%
Piramal Finance Ltd.FinancialEquity1.53%
Prudent Corporate Advisory Services Ltd.FinancialEquity1.46%
Aditya Birla Capital Ltd.FinancialEquity1.44%
SBI Cards And Payment Services Ltd.FinancialEquity1.41%
Pine Labs Ltd.FinancialEquity1.36%
Home First Finance Company India Ltd.FinancialEquity1.27%
360 One Wam Ltd.FinancialEquity1.23%
Care Ratings Ltd.ServicesEquity1.23%
Bajaj Housing Finance Ltd.FinancialEquity1.00%
RBL Bank Ltd.FinancialEquity0.91%
HDB Financial Services Ltd.FinancialEquity0.90%
CMS Info Systems Ltd.ServicesEquity0.88%
Seshaasai Technologies Ltd.ServicesEquity0.29%
See All

Minimum investments

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

Returns and rankings

Annualised returns
Absolute returns
Name1M3M6MAll
Fund returns+3.4%+4.3%+3.7%+24.0%
Category average (Equity Sectoral)--------
Rank (Equity Sectoral)--1128--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Fund management

GB
Gautam Bhupal
Feb 2025 - Present
View details

Education
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)
Experience
Prior to joining HSBC Mutual Fund he was working with IDFC Asset Management Company Ltd., Motilal Oswal Securities Ltd., Infosys Ltd., Vickers Ballas Securities Ltd., SBC Warburg, UTI Securities Ltd.

About HSBC Financial Services Fund Direct Growth

HSBC Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 May 2002. Gautam Bhupal is the Current Fund Manager of HSBC Financial Services Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,36,937 Cr and the Latest NAV as of 20 Jan 2026 is ₹12.13. The HSBC Financial Services Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses.
Fund benchmarkBSE Financial Services Total Return Index

Fund house

Rank (total assets)#21 in India
Total AUM₹1,36,936.80 Cr
Date of Incorporation27 May 2002
Launch Date27 May 2002
Address9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East, Mumbai 400063
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,