Overview
-


₹12.38
▼ 0.01
(0.08%)
Funds in the same category by AUM
You can invest in HSBC Financial Services Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹500.
The latest NAV of HSBC Financial Services Fund - Direct (G) is ₹12.38.
HSBC Financial Services Fund - Direct (G) manages assets worth ₹962.92 Cr.
The expense ratio of HSBC Financial Services Fund - Direct (G) is 0.96%.
The exit load applicable on HSBC Financial Services Fund - Direct (G) is 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..
As per the riskometer, HSBC Financial Services Fund - Direct (G) carries Very High risk.
HSBC Financial Services Fund - Direct (G) is managed by HSBC Mutual Fund.
HSBC Financial Services Fund - Direct (G) belongs to the Sectoral Fund category.
HSBC Financial Services Fund - Direct (G) is benchmarked against the BSE Financial Services TRI.
HSBC Financial Services Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HSBC Financial Services Fund - Direct (G) was launched on 27 Feb 2025.
After the initial investment, you can invest in HSBC Financial Services Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
27 Feb 2025
₹962.92 Cr
₹12.38
₹500
₹5,000
Very High
0.96%
18.15
1.23
0.65
5.54
0.86
0.05
0.15
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.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Funds in the same category by AUM