NAV
₹12.1204
as of 30 Sept 2026
Expense Ratio
0.95%
Lumpsum returns (CAGR)
- 1Y
- +6.56%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.87%
SIP returns (XIRR)
- 1Y
- +0.03%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.94%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks40.32%
- Capital Markets28.79%
- Finance17.79%
- Financial Technology (Fintech)7.44%
- Insurance1.98%
- Commercial Services & Supplies0.54%
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 Limited9.60%
- 2Hdfc Bank Limited8.72%
- 3Shriram Finance Limited5.10%
- 4Nippon Life India Asset Management Ltd5.05%
- 5State Bank Of India4.61%
- 6Kotak Mahindra Bank Limited4.34%
- 7Axis Bank Limited4.12%
- 8Pb Fintech Limited3.42%
- 9Billionbrains Garage Ventures Ltd.3.36%
- 10Hdfc Asset Management Company Limited3.32%
What this fund does
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. The current expense ratio is 0.95%.