45484
22962
HSBC Financial Services Fund - Direct (G)
10.57
-1.89
-1.59
1.75
3.38
17.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hsbc.png
7
1.11
10.57
HSBC Financial Services Fund - Direct (G)
1.11
10.57
1.04
3.5
1 Year
HSBC Financial Services Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.63
28 Jul 2026
-
-0.27%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.99%
Expense Ratio -
927 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 28 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 10.57%
- 17.98
- 19.43Alpha
- 5.89SD
- 1.28Beta
- 0.62Sharpe
- Exit Load
- If the units redeemed or switched out are upto 10% of the units purchased or switched in (the limit) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- 9-11 Floors, NESCO IT Park, Building no 3, Western Express Highway, Goregaon(East) Mumbai-400063
-
- Contact :
- +91022 66145000
-
- Email ID :
- investor.line@mutualfunds.hsbc.co.in
Other Calculators
Frequently Asked Questions
HSBC Financial Services Fund - Direct (G) has delivered 0.13% since inception
The NAV of HSBC Financial Services Fund - Direct (G) is ₹10.0233 as of 28 Jul 2026
The expense ratio of HSBC Financial Services Fund - Direct (G) is 0.99 % as of 28 Jul 2026
The AUM of HSBC Financial Services Fund - Direct (G) 0 CR as of 28 Jul 2026
The minimum SIP amount of HSBC Financial Services Fund - Direct (G) is 500
The top stock holdings of HSBC Financial Services Fund - Direct (G) are
- ICICI Bank - 9.44%
- HDFC Bank - 8.99%
- Nippon Life Ind. - 5.83%
- Shriram Finance - 4.97%
- SBI - 4.64%
The top sectors HSBC Financial Services Fund - Direct (G) has invested in are
- - 0%