HSBC Financial Services Fund Direct Growth

Equity
Sectoral
Very High Risk
1M
6M
All
NAV: 30 Dec 2025
₹12.22
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 returns0.4%8.4%3.3%22.7%
Category averageNANANANA
Rank with in categoryNA2024NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.78%

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

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.
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HSBC Financial Services Fund Direct Growth
VS
Add mutual fund to compare