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HSBC Financial Services Fund Direct - Growth

EquitySectoral / Thematic

1 Year Returns

18.74%profit

NAV (₹) on 06 Mar 2026

11.9062

1 Day NAV Change (₹)

-0.2091
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

HSBC Financial Services Fund Direct - Growth is a Equity mutual fund scheme launched on 27 Feb 2025. Investors can begin their investment journey with a minimum SIP of ₹500 or a lumpsum investment of ₹5,000.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.65 L

18.74%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 64,533 (10.76%)

Maturity Value

₹ 6,64,533

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹839.63 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.6978

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 839.63

Expense Ratio

0.76%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.9861

Inception Date

27 Feb 2025

Fund Age

1 Yrs

Benchmark

BSE Financial Services TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Gautam Bhupal

Name

Gautam Bhupal

Qualification

PGDBN CA, CS, B.COM (Hons)

Mayank Chaturvedi

Name

Mayank Chaturvedi

Qualification

Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)

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

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

HSBC Mutual Fund

Funds Managed

40

Assets Managed (₹ Cr)

₹ 1,35,739.32

Registered Address

locate

9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063

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FAQs

HSBC Financial Services Fund was launched on 27 Feb 2025.
The current NAV of HSBC Financial Services Fund is ₹11.9062 as of 06 Mar 2026.
The latest value of AUM of HSBC Financial Services Fund is ₹839.63 crores as of 06 Mar 2026.
The return on investment of HSBC Financial Services Fund is:
  • In the past 1Y: 18.74%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of HSBC Financial Services Fund is 0.76%.
The exit load of HSBC Financial Services Fund is as follows:
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
The portfolio of HSBC Financial Services Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of HSBC Financial Services Fund is Very High.
The fund manager of HSBC Financial Services Fund is Gautam Bhupal, Mayank Chaturvedi.
If you wish to invest in HSBC Financial Services Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in HSBC Financial Services Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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