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HSBC Financial Services Fund Direct - Growth

EquitySectoral / Thematic
9.88%profit1 Y Returns

as on 08 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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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 ₹ 12.6146 (-2.54%)

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.33 L

9.88%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 33,100 (9.88%)

Maturity Value

₹ 6,33,100

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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 vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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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

₹ 876.05 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

₹ 12.9942

Min. SIP Amount

₹ 500.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 876.05

Expense Ratio

0.74%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 10.8205

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

NameQualification
Gautam Bhupal
PGDBN CA, CS, B.COM (Hons)
Mayank Chaturvedi
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

No. of Schemes

41

Total AUM

₹ 1,43,667.45 Cr

Contact Details

globewww.assetmanagement.hsbc.co.in
phone022 66145000
twitter@HSBCMutualFund
address

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 ₹12.6146 as of 08 Jul 2026.
The latest value of AUM of HSBC Financial Services Fund is ₹876.05 crores as of 08 Jul 2026.
The return on investment of HSBC Financial Services Fund is:
  • In the past 1Y: 9.88%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of HSBC Financial Services Fund is 0.74%.
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:
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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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