HSBC Financial Services Fund - Direct (G)
-
NAV
12.87
06 Nov 2026
-
1.19%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.99%
Expense Ratio -
903 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.17%
- 16.10
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- 17.17Alpha
- 5.79SD
- 1.26Beta
- 0.32Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 6,067
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,433
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 9,166
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 1,296
-
- Equity
- Sectoral Fund
- Fund Size (Cr.) - ₹ 7,367
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 513
-
- Other
- FoFs Overseas
- AUM - ₹ 86
-
- Equity
- Mid Cap Fund
- AUM - ₹ 16,800
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- Equity
- Large & Mid Cap Fund
- AUM - ₹ 5,784
-
- Equity
- Multi Cap Fund
- AUM - ₹ 6,380
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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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 06 Nov 2026.
The expense ratio of HSBC Financial Services Fund - Direct (G) is 0.99% as of 06 Nov 2026.
The AUM of HSBC Financial Services Fund - Direct (G) is ₹0.00 Cr as of 06 Nov 2026.
The minimum SIP amount of HSBC Financial Services Fund - Direct (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search HSBC Financial Services Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HSBC Financial Services Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HSBC Financial Services Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HSBC Financial Services Fund - Direct (G) are
- ICICI Bank - 10.06%
- HDFC Bank - 9.29%
- Axis Bank - 6.06%
- Kotak Mah. Bank - 5.21%
- SBI - 4.56%
The top sectors HSBC Financial Services Fund - Direct (G) has invested in are
- - 0%