HSBC Financial Services Fund - Regular IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2025
AUM:
₹ 866.16 Cr
Expense Ratio
2.74%
Benchmark
BSE Financial Services TRI
ISIN
INF336L01RT0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Gautam Bhupal, Mayank Chaturvedi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Financial Services Fund - Regular IDCW | 4.29 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.8583
Last change
0.01 (0.086%)
Fund Size (AUM)
₹ 866.16 Cr
Performance
14.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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
Gautam Bhupal, Mayank Chaturvedi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.36 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 5.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.17 |
| Shriram Finance Limited | 4.78 |
| Kotak Mahindra Bank Limited | 4.41 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.1 |
| Treps | 3.9 |
| ICICI Prudential AMC Ltd | 3.74 |
| Multi Commodity Exchange of India Ltd | 3.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 95.51 |
| Services | 0.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HSBC Fin Services Fund Reg IDCW | 0.0 |