HSBC Financial Services Fund
Current Fund Size :
N.A.
₹11.32
NAV
13.09%
Overall Return
-1.33%
1-Day Change
1.01%
Expense Ratio
₹ 680 Cr
AUM (Fund Size)
7+ mos
Fund Age
Investment Policy
Benchmark
BSE Financial Services TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 m since Feb 06, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.90% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 7.11% |
| 3 | Nippon Life India Asset Management Ltd. | Financial | Equity | 6.43% |
| 4 | State Bank of India | Financial | Equity | 4.94% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 4.36% |
| 6 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.95% |
| 7 | PB Fintech Ltd. | Services | Equity | 3.95% |
| 8 | Axis Bank Ltd. | Financial | Equity | 3.83% |
| 9 | Shriram Finance Ltd | Financial | Equity | 3.77% |
| 10 | HDFC Asset Management Company Ltd. | Financial | Equity | 3.73% |
| 11 | KFin Technologies Ltd. | Financial | Equity | 3.05% |
| 12 | Max Financial Services Ltd. | Financial | Equity | 2.86% |
| 13 | Karur Vysya Bank Ltd. | Financial | Equity | 2.83% |
| 14 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.68% |
| 15 | Bajaj Finance Ltd. | Financial | Equity | 2.33% |
| 16 | Motilal Oswal Financial Services Ltd. | Financial | Equity | 2.32% |
| 17 | UTI Asset Management Company Ltd. | Financial | Equity | 2.31% |
| 18 | Housing & Urban Development Corporation Ltd. | Financial | Equity | 2.26% |
| 19 | Power Finance Corporation Ltd. | Financial | Equity | 2.01% |
| 20 | PNB Housing Finance Ltd. | Financial | Equity | 1.78% |
| 21 | Bank Of Baroda | Financial | Equity | 1.68% |
| 22 | The Federal Bank Ltd. | Financial | Equity | 1.63% |
| 23 | SBI Cards And Payment Services Ltd. | Financial | Equity | 1.60% |
| 24 | Care Ratings Ltd. | Services | Equity | 1.45% |
| 25 | Bajaj Housing Finance Ltd. | Financial | Equity | 1.44% |
| 26 | Home First Finance Company India Ltd. | Financial | Equity | 1.38% |
| 27 | HDB Financial Services Ltd. | Financial | Equity | 1.36% |
| 28 | Aditya Birla Capital Ltd. | Financial | Equity | 1.36% |
| 29 | CMS Info Systems Ltd. | Services | Equity | 1.29% |
| 30 | Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.38% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HSBC Financial Services Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 680 Cr | 7 m | 1.01% |
| 2 | Sundaram Financial Services Opportunities Fund | -1.21% | 20.59% | 24.49% | 13.28 | 0.91 | 0.82 | 1.67 | 1,460 Cr | 12 yrs 8 m | 0.79% |
| 3 | Invesco India Financial Services Fund | 4.06% | 22.76% | 23.83% | 12.91 | 0.83 | 1.02 | 1.73 | 1,392 Cr | 12 yrs 8 m | 0.83% |
| 4 | Nippon India Banking & Financial Services Fund | 3.39% | 19.79% | 26.91% | 12.10 | 0.84 | 0.87 | 1.80 | 6,990 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Banking & Financial Services Fund | 9.3% | 21.05% | 23.7% | 11.90 | 0.81 | 0.96 | 2.04 | 8,371 Cr | 10 yrs 7 m | 0.77% |
| 6 | Tata Banking and Financial Services Fund | 4.93% | 20.42% | 22.53% | 13.17 | 0.91 | 0.85 | 2.34 | 2,819 Cr | 9 yrs 9 m | 0.47% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 2.67% | 2.1% |
| 2 | 3 Months | -5.24% | -4.25% |
| 3 | 6 Months | 8.01% | 8.26% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HSBC Infrastructure Fund | 2,278 Cr | -9.82% | 30.82% | View Detail |
| 2 | HSBC Small Cap Fund | 15,886 Cr | -10.55% | 30.51% | View Detail |
| 3 | HSBC Value Fund | 13,532 Cr | -3.66% | 26.54% | View Detail |
| 4 | HSBC Business Cycles Fund | 1,092 Cr | -4.71% | 25.61% | View Detail |
| 5 | HSBC Midcap Fund | 11,749 Cr | -3.23% | 24.37% | View Detail |
| 6 | HSBC Large and Mid Cap Fund | 4,311 Cr | -3.45% | 23.68% | View Detail |
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