Mutual Fund Details
NAV
₹12.3538
as on 04 May 2026, 11:21 PM
₹0.0501(0.41%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,11,694
₹1,13,301
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹13,301
Profit (absolute return)
13.30%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
11.69%
In the last 3 months
0.76%
In the last 6 months
2.85%
In the last 1 year
13.30%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
HSBC Financial Services Fund Direct-IDCW
as of 31 Mar 2026, 05:30 AM
₹746.86 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
0.87%
Expense Ratio
Plan
Dividend
Benchmark
BSE Financial Services Total Return Index
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Financial
81.28%
₹607.05 Cr
Services
9.67%
₹72.22 Cr
Unclassified
5.06%
₹37.79 Cr
Others
3.99%
₹29.80 Cr
Companies Holding in this Mutual Fund
as on31 Mar 2026
ICICI Bank Ltd.
7.77%
₹58.03 Cr
HDFC Bank Ltd.
6.02%
₹44.96 Cr
State Bank of India
5.50%
₹41.08 Cr
Shriram Finance Ltd
5.16%
₹38.54 Cr
Nippon Life India Asset Management Ltd.
4.99%
₹37.27 Cr
Others
70.56%
₹526.98 Cr
View All
View All
This fund's returns:
13.30%Return Duration
1 Year
Motilal Oswal Nifty MidSmall Financial Services Index Fund Direct-Growth
EquityBanking
Min. Investment
₹101
Category Returns
-4.21%
31.60%
1Y Returns
31.60
SBI BSE PSU Bank Index Fund Direct - Growth
EquityBanking
Min. Investment
₹500
Category Returns
-4.21%
31.60%
1Y Returns
27.76
Quant BFSI Fund Direct - Growth
EquityBanking
Min. Investment
₹1000
Category Returns
-4.21%
31.60%
1Y Returns
23.58
AboutHSBC Financial Services Fund Direct-IDCW
HSBC Financial Services Fund Direct-IDCW is aEquity mutual fund scheme fromHSBC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹746.86 Crores and the latest NAV decalared is ₹12.354 as on05 May 2026 at10:09 pm.
HSBC Financial Services Fund Direct-IDCW scheme return performance in last 1 year is 13.30%, is 23.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹746.86 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HSBC Mutual Fund
View AMC Details
₹1,22,500.19 Cr
AUM
167
Schemes
Address
9-11th Floor,NESCO - IT Park Bldg. 3,Western Express Highway, Goregaon East,400063
Phone Number
Fax :022-40029600
Email / Website
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