Widely used:
Analyst’s Choice
Recently Viewed
Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Very High
₹10.9471 -2.00%
As on 25-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
HSBC Financial Services Fund - Direct Plan
|
|
Very High
|
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0.89 |
||
 |
|
Very High
|
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0.76 |
||
|
|
Very High
|
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1.02 |
||
 |
|
Very High
|
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0.85 |
||
|
|
Very High
|
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0.87 |
₹540 Cr
1.00 (365)
5,000
500
500
6
Investment Strategy
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.
Suitability
This is a fund that invests mainly in shares of banks and financial services companies.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other banking sector fund, if you need to redeem your investment in less than seven years.
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
HSBC Financial Services Fund - Direct Plan is mandated to invest at least 80 per cent of its assets in the shares of banks and financial services companies.
Mutual funds can be bought directly from the website of the fund house. For instance, HSBC Financial Services Fund - Direct Plan fund can be purchased from the website of HSBC Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of HSBC Financial Services Fund - Direct Plan is ₹10.9471 as of 27-Apr-2025.
The AUM of HSBC Financial Services Fund - Direct Plan Fund is ₹540 Cr as of 31-Mar-2025
The riskometer level of HSBC Financial Services Fund - Direct Plan is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
8.15
|
|
|
8.04
|
|
|
5.99
|
|
|
5.98
|
|
|
5.12
|
As of 31-Mar-2025, HSBC Financial Services Fund - Direct Plan had invested 80.76% in Equity and 19.24% in Cash & Cash Eq. See More
HSBC Financial Services Fund - Direct Plan is 0 years 1 months old. It has delivered 9.47% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
--
|
--
|
--
|
--
|
--
|
9.47%
|
No, There is no lock in period in HSBC Financial Services Fund - Direct Plan.
The expense ratio of HSBC Financial Services Fund - Direct Plan is 0.89.
