HS
HSBC Financial Services Fund Direct Growth
Latest NAV
+4.44% 1Y
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Benchmark: BSE Financial Services TRI
Expense ratio
0.96%
AUM
₹963 Cr
Min SIP
₹500
Min lump sum
₹5,000
1Y
+4.44%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Feb 2025
Where the NAV sits & how risky it is
₹12.09
52-week range
at 54%
₹12.09
Low 30 Mar 2026₹10.82
High 26 Aug 2026₹13.17
Risk level
Very High
Low
Very high
NAV history
04 Mar 2025
Since inception
05 Oct 2026
Returns by period
1W
-2.99%
1M
-6.99%
3M
-7.30%
6M
+8.07%
1Y
+4.44%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 95.86%
Cash & other 4.68%
Sector split
Country split
Top 5 hold 30.9%
Top 10 hold 49.5%
38 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
9.12%
|
-3.69% |
| 2 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
6.58%
|
-24.65% |
| 3 | Nippon Life India AMC
INE298J01013 |
Financial Services Asset Management |
India |
5.83%
|
+20.67% |
| 4 | Shriram Finance
INE721A01047 |
Financial Services Credit Services |
India |
4.78%
|
-9.92% |
| 5 | State Bank of India
INE062A01020 |
Financial Services Banks - Regional |
India |
4.61%
|
+3.91% |
| 6 | Kotak Bank
INE237A01036 |
Financial Services Banks - Regional |
India |
4.37%
|
-11.84% |
| 7 | Axis Bank
INE238A01034 |
Financial Services Banks - Regional |
India |
4.11%
|
+3.55% |
| 8 | ICICI Prudential Asset Management
INE346A01027 |
Financial Services Asset Management |
India |
3.98%
|
+20.95% |
| 9 | MCX
INE745G01043 |
Financial Services Financial Data & Stock Exchanges |
India |
3.09%
|
+23.20% |
| 10 | Karur Vysya Bank
INE036D01028 |
Financial Services Banks - Regional |
India |
2.97%
|
+3.36% |
About this scheme
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
Fund manager(s): Gautam Bhupal, Dipan S. Parikh, Mayank Chaturvedi
Exit load: Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Feb 2025
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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