
HSBC Financial Services Fund Direct Growth is a Equity mutual fund scheme launched on 27 Feb 2025. The current NAV stands at ₹13.3361 as of 12 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 9.12%, HDFC Bank at 6.58%, Nippon Life India AMC at 5.83%, Shriram Finance at 4.78%, State Bank of India at 4.61%
Scheme Overview
- Inception Date : 27 Feb 2025
- AUM : ₹883.41 Cr
- 1Y Returns (CAGR) : 9.37%
- Expense Ratio : 0.96%
- Min. SIP : ₹500
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.31 L
9.37%
Total Investment
₹ 6,00,000
Returns
₹ 31,342 (9.37%)
Maturity Value
₹ 6,31,342
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 883.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
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Asset Allocation
AUM
₹883.41 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 90.77% | ||
| Technology | 4.35% | ||
| Other | 4.14% | ||
| Industrials | 0.74% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I ICICI Bank | 9.12% | |
![]() H HDFC Bank | 6.58% | |
![]() N Nippon Life India AMC | 5.83% | |
![]() S Shriram Finance | 4.78% | |
![]() S State Bank of India | 4.61% | |
![]() T Treps | 4.41% | |
![]() K Kotak Bank | 4.37% | |
![]() A Axis Bank | 4.11% | |
![]() I ICICI Prudential Asset Management | 3.98% | |
![]() M MCX | 3.09% | |
![]() K Karur Vysya Bank | 2.97% | |
![]() P PB FinTech | 2.95% | |
![]() G Groww | 2.92% | |
![]() H HDFC AMC | 2.83% | |
![]() F Federal Bank | 2.33% | |
![]() M Max Financial Services | 2.32% | |
![]() C Cholamandalam Investment | 2.25% | |
![]() M Motilal Oswal Financial Services | 2.25% | |
![]() P PNB Housing Finance | 2.25% | |
![]() R RBL Bank | 2.12% | |
![]() P Pine Labs | 2.09% | |
![]() K KFin Technologies | 1.99% | |
![]() P Power Finance Corporation | 1.76% | |
![]() H HUDCO | 1.74% | |
![]() P Prudent Corporate Advisory Services | 1.72% | |
![]() P Piramal Finance | 1.70% | |
![]() B BSE | 1.66% | |
![]() H Home First Finance Company | 1.40% | |
![]() C Canara Robeco Asset Management Company | 1.31% | |
![]() C CARE Ratings | 1.17% | |
![]() A Angel One | 1.14% | |
![]() H HDB Financial Services | 1.12% | |
![]() 3 360 One WAM | 1.08% | |
![]() B Bajaj Finance | 1.04% | |
![]() C City Union Bank | 0.87% | |
![]() B Bajaj Housing Finance | 0.85% | |
![]() C CMS Info Systems | 0.74% | |
![]() A Aditya Birla Capital | 0.55% | |
![]() S Seshaasai Technologies | 0.27% | |
![]() N Net Current Assets (Including Cash & Bank Balances) | 0.27% |
Fund Comparison
Fund Details
52W High NAV
₹ 13.1655
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 883.41
Expense Ratio
0.96%
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
| Name | Qualification |
|---|---|
| Gautam Bhupal | PGDBN CA, CS, B.COM (Hons) |
| Dipan S. Parikh | Bachelor of Commerce |
| 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
40
Total AUM
₹ 1,53,855.09 Cr
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Contact Details
9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
FAQs
When was HSBC Financial Services Fund launched?
What is the current NAV of HSBC Financial Services Fund?
What is the AUM of HSBC Financial Services Fund?
What is the rate of return of HSBC Financial Services Fund?
- In the past 1Y: 9.37%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of HSBC Financial Services Fund?
What is exit load of HSBC Financial Services Fund?
What is the portfolio of HSBC Financial Services Fund?
- ICICI Bank: 9.12%
- HDFC Bank: 6.58%
- Nippon Life India AMC: 5.83%
- Shriram Finance: 4.78%
- State Bank of India: 4.61%
Top 3 sectoral holdings include:
- Financial Services: 90.77%
- Others: 4.68%
- Technology: 4.35%
How risky is investing in HSBC Financial Services Fund?
Who is the fund manager HSBC Financial Services Fund?
What is the minimum investment required in HSBC Financial Services Fund?
How to invest in HSBC Financial Services Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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