NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HSBC Financial Services Fund - Direct (G) |
|---|---|
| Fund Type | Equity |
| Risk | Very High |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 0.99% |
| NAV | ₹13.12 (11 Nov 2026) |
| Fund Size | ₹883.41 Cr |
| Fund Started | 27 Feb 2025 |
| Lock-in Period | No lock-in |
| 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. |
Returns
| Returns | HSBC Financial Services Fund - Direct (G) |
|---|---|
| 1M | 6.43% |
| 3M | 0.78% |
| 6M | 2.92% |
| 1Y | 7.99% |
| 3Y | — |
| 5Y | — |
| Since Inception | 16.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HSBC Financial Services Fund - Direct (G) |
|---|---|
| Alpha | 12.04 |
| Beta | 1.19 |
| Sharpe | 0.17 |
| Standard Deviation | 5.69 |
Holding Analysis
| Holding Analysis | HSBC Financial Services Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 35.18% |
| Top 10 Holdings | 55.59% |
| Portfolio Turnover | 0.18 |
| Equity | 95.85% |
| Debt | 4.32% |
| Cash | — |
Top Holdings
HSBC Financial Services Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.06% | |
| 9.29% | |
| 6.06% | |
| 5.21% | |
| 4.56% | |
| 4.32% | |
| 4.25% | |
| 4.12% | |
| 4.09% | |
| 3.63% |
Fund Manager
| Fund Manager | HSBC Financial Services Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | HSBC Financial Services Fund - Direct (G) |
|---|---|
| AMC | HSBC Mutual Fund |
| Scheme Category | Sectoral Fund |
| Benchmark | BSE Financial Services TRI |
| Launch Date | 06 Feb 2025 |


