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45484
22962
HSBC Financial Services Fund - Direct (G)
11.78
1.47
-0.61
3.42
3.88
18.47
7
1.12
11.78
HSBC Financial Services Fund - Direct (G)
1.12
11.78
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.72

    31 Jul 2026

  • 0.73%

     1 Day

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  • ₹ 1000

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.99%

    Expense Ratio

  • NA

     Rating

  • 927 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 11.78%
  • 18.47

Scheme Allocation

By Holding By Sector By Asset
9.44%
8.99%
5.83%
4.97%
4.64%
66.13%
View All

Advance Ratio

  • 19.43Alpha
  • 5.89SD
  • 1.28Beta
  • 0.62Sharpe

Exit Load & Tax Implication

  • 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.

Fund Objective

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.

Fund Managers

Gautam Bhupal

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

Peer Comparison

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More Funds from HSBC Mutual Fund

22962
  • Fund Name

AMC Contact Details

  • 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
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