HSBC Financial Services Fund Direct Growth

HSBC Financial Services Fund Direct Growth

Equity

HSBC Mutual Fund

Sector - Financial Services

Get the latest NAV of HSBC Financial Services Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.07

▲0.5%1D

NAV as on 14 May 2025

10.74%/per year

Since Inception

Absolute Gain%

▲▼

159 people have invested ₹ 15.1L in HSBC Financial Services Fund Direct Growth in the last three months

HSBC Financial Services Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
6.75%
8.42%
7.24%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
HSBC Financial Services Fund
-
579Cr
0.88%
-
-
10.74%
Tata Banking & Financial Services Fund Direct Growth
1/11
2,752Cr
0.5%
21.49%
25.63%
18.36%
Nippon India Banking & Financial Services Fund Direct Growth
2/11
6,967Cr
1.06%
18.34%
25.04%
14.7%
SBI Banking & Financial Services Fund Direct Growth
3/11
7,650Cr
0.75%
20.54%
24.5%
15.89%
See all

HSBC Financial Services Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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HSBC Financial Services Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 82.6%

Debt & Cash 17.4%

Large cap
48%
Mid cap
19.5%
Small cap
15.1%

HSBC Financial Services Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 82.6%

Debt & Cash 17.4%

HSBC Financial Services Fund Holdings Details

as on (30-Apr-25)

Equity

HSBC Financial Services Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.88%
Benchmark
BSE Financial Services Index TR INR
AUM₹579 Cr
Inception Date27 February, 2025
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About HSBC Financial Services Fund

HSBC Financial Services Fund Direct Growth is an equity fund. This fund was started on 27 February, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Financial Services Fund Direct Growth has ₹579 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.9.

Returns

HSBC Financial Services Fund Direct Growth has given a CAGR return of 10.74% since inception.

Holdings

HSBC Financial Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Nippon Life India Asset Management Ltd Ordinary Shares, State Bank of India, Axis Bank Ltd

Taxation

As it is a sector - financial services mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Financial Services Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Financial Services Fund Direct Growth has no lock in period.

Learn more about HSBC Mutual Fund

Frequently Asked Questions for HSBC Financial Services Fund Direct Growth

What is the current NAV of HSBC Financial Services Fund Direct Growth?

The current NAV of HSBC Financial Services Fund Direct Growth is ₹11.07 as on 14-May-2025.

What are the average returns of HSBC Financial Services Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
HSBC Financial Services Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.75%
6.75%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%

How do I invest in HSBC Financial Services Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of HSBC Financial Services Fund Direct Growth?

0.88% as on April 2025

What is net assets under management (AUM) of HSBC Financial Services Fund Direct Growth?

₹579 Cr as on April 2025

What are the top 5 holdings of HSBC Financial Services Fund Direct Growth?

HDFC Bank Ltd(8%), ICICI Bank Ltd(7.93%), Nippon Life India Asset Management Ltd Ordinary Shares(6.15%), State Bank of India(5.71%), Axis Bank Ltd(5.1%) as on April 2025

What are the top 3 sectors that this HSBC Financial Services Fund Direct Growth has invested in?

Financial Services(77.5%), Tech(4.21%), Industrial(0.9%) as on April 2025

What is the alpha of HSBC Financial Services Fund Direct Growth?

The alpha ratio for the HSBC Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Financial Services Fund Direct Growth
-
-
-
As on April 2025
The alpha for HSBC Financial Services Fund Direct Growth is calculated against BSE Financial Services Index TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of HSBC Financial Services Fund Direct Growth??

The Beta ratio for the HSBC Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Financial Services Fund Direct Growth
-
-
-
As on April 2025
The Beta for HSBC Financial Services Fund Direct Growth is calculated with BSE Financial Services Index TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of HSBC Financial Services Fund Direct Growth?

The sharpe ratio for the HSBC Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Financial Services Fund Direct Growth
-
-
-
As on April 2025
The sharpe ratio for HSBC Financial Services Fund Direct Growth is calculated with BSE Financial Services Index TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of HSBC Financial Services Fund Direct Growth?

The standard deviation for the HSBC Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Financial Services Fund Direct Growth
-
-
-
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the exit load of HSBC Financial Services Fund Direct Growth?

The Exit load of HSBC Financial Services Fund Direct Growth is 1%