- Mutual Funds
- HSBC Mutual Fund
- HSBC Financial Services Fund Direct Growth
HSBC Financial Services Fund Direct Plan Growth
₹ 10.37
NAV (Apr 11)
View Less
HSBC Financial Services Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment68,207
Wealth Gained8,00,819
Total Corpus Created (₹)
With CAGR of 3.73 % in 5 yearsHistorical NAV
₹ 10.373
NAV (Apr 11)
Fund Returns
Last 1Y | - |
Last 3Y | - |
Last 5Y | - |
Last 10Y | - |
Since Inception | 3.7% |
6 Month CAGR | - |
Scheme Information
The scheme seeks 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.
Expense Ratio | 0.91 % |
Launched <1Y | 2025-02-27 |
AUM in Crores | 539.5 |
ISIN | INF336L01RU8 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HSBC Financial Services Fund Direct (G) | NaN | NaN | NaN% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Allocation by Sector
Financial
18.92%Services
0.89%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
About the AMC
HSBC Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
18.8% | 19.2% | ||
7.8% | 8% | ||
7.2% | 6.7% | ||
15.3% | 19.9% | ||
15.2% | 14.4% |
HSBC Financial Services Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment68,207
Wealth Gained8,00,819
Total Corpus Created (₹)
With CAGR of 3.73 % in 5 yearsFrequently Asked Questions
What is the expense ratio for HSBC Financial Services Fund Direct Plan Growth?
What is the current AUM of HSBC Financial Services Fund Direct Growth?
What is the latest NAV of HSBC Financial Services Fund Direct Growth?
What is the Riskometer rating for HSBC Financial Services Fund Direct Plan Growth?
Which are the top sector holdings in HSBC Financial Services Fund Direct Plan?
Which are the top stock holdings in HSBC Financial Services Fund Direct Plan?
What is the asset allocation of HSBC Financial Services Fund Direct Plan Growth?
What has been the performance of HSBC Financial Services Fund Direct Growth returns?
Does HSBC Financial Services Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in HSBC Financial Services Fund Direct Plan Growth?
How to invest in HSBC Financial Services Fund Direct Growth?
How can I redeem my investment in HSBC Financial Services Fund Direct Plan?