NAV
₹12.6824
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +9.64%
- 3Y
- —
- 5Y
- —
- Since Inception
- +20.05%
SIP returns (XIRR)
- 1Y
- +13.98%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.74%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks38.00%
- Capital Markets30.00%
- Finance20.00%
- Financial Technology (Fintech)5.00%
- Insurance2.00%
- Commercial Services & Supplies1.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HSBC Financial Services Fund - Regular Growth
- 1Icici Bank Limited9.28%
- 2Hdfc Bank Limited6.36%
- 3Nippon Life India Asset Management Ltd5.42%
- 4State Bank Of India5.17%
- 5Shriram Finance Limited4.78%
- 6Kotak Mahindra Bank Limited4.41%
- 7Axis Bank Limited4.10%
- 8Icici Prudential Amc Ltd3.74%
- 9Multi Commodity Exchange Of India Ltd.3.49%
- 10Karur Vysya Bank Limited3.05%
Investment Objective
HSBC Financial Services Fund · Direct · Growth invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
HSBC Financial Services Fund · Direct · Growth is a Sectoral / Thematic mutual fund offered by HSBC Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations