NAV
₹12.7245
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.78%
- 3Y
- —
- 5Y
- —
- Since Inception
- +18.48%
SIP returns (XIRR)
- 1Y
- +11.80%
- 3Y
- —
- 5Y
- —
- Since Inception
- +13.61%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks40.15%
- Capital Markets28.85%
- Finance19.78%
- Financial Technology (Fintech)5.53%
- Insurance2.08%
- Commercial Services & Supplies0.65%
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 - Direct IDCW
- 1Icici Bank Limited9.44%
- 2Hdfc Bank Limited8.99%
- 3Nippon Life India Asset Management Ltd5.83%
- 4Shriram Finance Limited4.97%
- 5State Bank Of India4.64%
- 6Axis Bank Limited4.43%
- 7Kotak Mahindra Bank Limited4.22%
- 8Icici Prudential Amc Ltd3.53%
- 9Pb Fintech Limited3.09%
- 10Billionbrains Garage Ventures Ltd.3.02%
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