HSBC Financial Services Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Sectoral/Thematic funds is 77.59% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 9.83% .
The fund currently owns more than 39 stocks.
The top 10 holdings account for 52.68% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 18.77% | -0.11% |
| 2 Year Return | N/A | 12.90% |
| 3 Year Return | N/A | 41.33% |
| 4 Year Return | N/A | 59.19% |
| 5 Year Return | N/A | 77.59% |
| 6 Year Return | N/A | 118.07% |
| 7 Year Return | N/A | 140.00% |
| Expense Ratio | 0.72% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
9.83%
|
|
| 2 | Finance - Banks - Private Sector |
9.54%
|
|
| 3 | Financials |
5.18%
|
|
| 4 | Non-Banking Financial Company (NBFC) |
4.98%
|
|
| 5 | Financials |
4.64%
|
|
| 6 | Finance - Banks - Private Sector |
4.19%
|
|
| 7 | Financials |
4.04%
|
|
| 8 | IT Consulting & Software |
3.53%
|
|
| 9 | Financials |
3.43%
|
|
| 10 | Financials |
3.32%
|
|
| 11 | Finance - Mutual Funds |
3.31%
|
|
| 12 |
3.12%
|
AMC: HSBC
Category: Equity โข Sectoral/Thematic
Launch Date: 06 Feb 2025
Fund Manager: Mr. Gautam Bhupal
Minimum Purchase: โน5,000
Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (ยthe limitย) within 90 days from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment - 1% If units are redeemed or switched out on or after 90 days from the date of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
HSBC Financial Services Fund - Direct Plan is managed by HSBC and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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