HSBC Financial Services Fund Direct Growth

HSBC Financial Services Fund Direct Growth

Equity

Sector - Financial Services

NAV as on 11-04-2025

₹ 10.37

▲1.7%

1D

Inception Returns

3.7%

/yr

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
116 people have invested ₹ 12.4L in HSBC Financial Services Fund Direct Growth in the last three months

About HSBC Financial Services Fund Direct Growth

HSBC Financial Services Fund Direct Growth is an equity fund. This fund was started on 27 February, 2025. The fund is managed by . The fund could potentially beat inflation in the long-run.

Key Parameters

  1. HSBC Financial Services Fund Direct Growth has ₹540 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

HSBC Financial Services Fund Direct Growth has given a CAGR return of 3.73% since inception.

Holdings

HSBC Financial Services Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, State Bank of India, Nippon Life India Asset Management Ltd Ordinary Shares, Kotak Mahindra Bank Ltd

Taxation

As it is a sector - financial services mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of HSBC Financial Services Fund Direct Growth

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. HSBC Financial Services Fund Direct Growth has no lock in period.

HSBC Financial Services Fund Direct Growth Overview

Expense ratio--
Benchmark
BSE Financial Services Index TR INR
AUM₹540 Cr
Inception Date27 February, 2025
Min Lumpsum/SIP₹5000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (11-Apr-25)

Period
HSBC Financial Services Fund Direct Growth
Nifty 500
sector - financial services
1M
3.4%
2.9%
5.8%

Fund Distribution

as on (31-Mar-25)

  • Equity 80.8%

  • Debt & Cash 19.2%

Large cap
48.8%
Mid cap
17.9%
Small cap
14.1%
Sector Allocation

Feb'25

Jan'25

Financial Services
95.5%
Tech
4.5%

  • Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
8.15%
0%
ICICI Bank Ltd
ICICI Bank Ltd
8.04%
0%
State Bank of India
State Bank of India
5.99%
0%
Nippon Life India Asset Management Ltd Ordinary Shares
Nippon Life India Asset Management Ltd Ordinary Shares
5.98%
0%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
5.12%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
HSBC Financial Services Fund Direct Growth
HSBC Financial Services Fund Direct Growth
-
-
-
3.73%
Tata Banking & Financial Services Fund Direct Growth
Tata Banking & Financial Services Fund Direct Growth
11.8%
17.6%
23%
17.7%
SBI Banking & Financial Services Direct Growth
SBI Banking & Financial Services Direct Growth
11.71%
16.61%
23.99%
15.26%
Mirae Asset Banking and Financial Services Fund Direct Growth
Mirae Asset Banking and Financial Services Fund Direct Growth
9.75%
15.93%
-
17.09%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
KFin Technologies Ltd
KFin Technologies Ltd
8.6%
ICICI Bank Ltd
ICICI Bank Ltd
5.4%
Nippon Life India Asset Management Ltd
Nippon Life India Asset Management Ltd
5.1%
Fund
Feb'25
No of Holdings
11
Top 5 Company Concentration
16.3%
Company having highest exposure
HDFC Bank Ltd (5.4%)
No of Sectors
2
Top 5 Sectors Concentration
100%
Sector having highest exposure
Financial Services (95.5%)
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Fund House
HSBC Asset Management (India) Private Ltd
Total Schemes
45
See all HSBC schemes
Total AUM
₹1.16L Cr
as on 31-Mar-2025
Address
HSBC Asset Management (India) Private Ltd.,16, V N Road,,Fort
Phone
+912266145000
Website
hsbcmf@hsbc.co.in

HSBC Financial Services Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 3.73% since inception (27th February 2025)
Fund Allocations

Fund Allocations

This fund has an allocation of 80.77% in Equity, 0% in Debt and 19.23% in Cash related instruments
AUM size ₹540 Cr

AUM size ₹540 Cr

This fund has AUM of ₹540 Cr which is less than its category average of ₹ 1924 Cr

More funds from HSBC

Frequently Asked Questions for HSBC Financial Services Fund Direct Growth

The current NAV of HSBC Financial Services Fund Direct Growth is ₹10.37 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
HSBC Financial Services Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.4%
3.4%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹540 Cr as on March 2025
HDFC Bank Ltd(8.15%), ICICI Bank Ltd(8.04%), State Bank of India(5.99%), Nippon Life India Asset Management Ltd Ordinary Shares(5.98%), Kotak Mahindra Bank Ltd(5.12%) as on March 2025
Financial Services(76.38%), Tech(3.88%), Industrial(0.5%) as on March 2025
The alpha ratio for the HSBC Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
HSBC Financial Services Fund Direct Growth
-
-
-
As on March 2025
The alpha for HSBC Financial Services Fund Direct Growth is calculated against BSE Financial Services Index TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HSBC Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
HSBC Financial Services Fund Direct Growth
-
-
-
As on March 2025
The Beta for HSBC Financial Services Fund Direct Growth is calculated with BSE Financial Services Index TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HSBC Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
HSBC Financial Services Fund Direct Growth
-
-
-
As on March 2025
The sharpe ratio for HSBC Financial Services Fund Direct Growth is calculated with BSE Financial Services Index TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HSBC Financial Services Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
HSBC Financial Services Fund Direct Growth
-
-
-
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
The Exit load of HSBC Financial Services Fund Direct Growth is 1%