|
NAV as on Aug 10, 2026
Benchmark
BSE Financial Services Total Return
Expense Ratio
0.98%
Fund Category
Equity - Sectoral/Thematic
Fund Size
Rs 927 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HSBC Financial Services Fund - Direct Plan - Growth Fund Details
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 House
Return Since Launch
19.54%
Launch Date
Feb 6, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.84
Category Avg
Beta
0.90
Category Avg
Sharpe Ratio
0.77
Category Avg
Portfolio Turnover Ratio
48.39
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.77 | Equity | ||
| 6.02 | Equity | ||
| 5.50 | Equity | ||
| 5.16 | Equity | ||
| 4.99 | Equity | ||
| 4.36 | Equity | ||
| 4.01 | Equity | ||
| 3.70 | Equity | ||
| 3.49 | Equity | ||
| 3.26 | Equity |
Source: Dion Global
Aug 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.43 | -0.19 | 2.73 | 2.71 | 15.19 | NA | NA | NA | 19.54 |
| Category Average (%) | 0.63 | 2.43 | 5.24 | 6.02 | 10.75 | 7.96 | 5.61 | NA | 12.89 |
| Rank within Category | 663 | 927 | 795 | 622 | 286 | NA | NA | NA | 177 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.67 | 37,257 | -0.02 | 1.37 | 2.68 | -2.38 | 7.56 | 16.91 | 20.42 | NA | 20.36 | 0.91 | |
| 26.78 | 16,138 | 0.71 | 0.04 | 1.09 | -1.47 | 4.61 | 17.33 | 17.57 | NA | 19.42 | 0.95 | |
| 207.14 | 12,547 | 1.40 | 8.58 | 8.60 | -5.42 | -3.27 | 8.83 | 6.37 | 17.44 | 24.96 | 1.22 | |
| 148.98 | 11,034 | -0.45 | -2.13 | 1.37 | -4.98 | 0.07 | 10.74 | 10.53 | 12.79 | 21.95 | 1.20 | |
| 49.51 | 10,845 | -0.39 | -1.24 | 0.96 | -5.74 | 5.78 | 16.90 | 13.69 | 15.70 | 15.01 | 1.16 | |
| 31.13 | 10,529 | 1.96 | 2.14 | 8.07 | 25.77 | 33.27 | 41.03 | NA | NA | 42.73 | 0.90 | |
| 12.36 | 10,328 | 1.20 | 5.07 | 4.99 | 8.35 | 16.40 | NA | NA | NA | 9.96 | 0.93 | |
| 297.99 | 9,344 | 2.38 | 2.75 | 4.91 | 6.24 | 8.28 | 23.11 | 19.84 | 16.96 | 28.34 | 0.89 | |
| 642.60 | 9,279 | -0.04 | 1.72 | 6.50 | 13.72 | 14.89 | 18.43 | 13.88 | 16.27 | 35.78 | 1.00 | |
| 50.38 | 9,196 | -0.55 | 8.31 | 8.25 | -6.53 | -4.10 | 8.18 | 6.64 | 17.51 | 16.44 | 0.67 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,760 (+15.19%)
Fund Manager
Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)Prior to joining HSBC Mutual Fund he was working with UTI AMC as an Equity Research Analyst from May 2004 till June 2008. He has over 11 years of experience in areas of Research and Fund Management.
View MoreHere is the list of funds managed by Gautam Bhupal
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 68.50 | 5,660 | 9.58 | 11.95 | |
| Equity - Sectoral/Thematic | 57.46 | 2,453 | 12.24 | 20.53 | |
| Equity - Sectoral/Thematic | 49.01 | 1,183 | 5.78 | 17.03 | |
| Equity - Sectoral/Thematic | 12.92 | 927 | 15.19 | NA | |
| Others - Fund of Funds | 44.83 | 103 | 17.48 | 13.35 | |
| Others - Fund of Funds | 45.98 | 47 | 10.07 | 12.14 |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,814.58 | 23,254 | 0.11 | 0.53 | 1.70 | 3.36 | 6.41 | 6.99 | 6.30 | 6.13 | 7.90 | 0.13 | |
| 100.26 | 17,830 | 1.54 | 2.00 | 6.98 | 16.10 | 14.70 | 16.69 | 19.05 | 19.20 | 20.71 | 0.77 | |
| 535.81 | 15,352 | 1.24 | 2.45 | 6.97 | 15.34 | 25.06 | 25.92 | 20.09 | 18.32 | 33.98 | 1.22 | |
| 130.59 | 14,828 | 0.91 | 1.42 | 1.66 | 0.56 | 8.43 | 18.73 | 17.81 | 16.54 | 20.78 | 0.91 | |
| 29.74 | 6,791 | 0.17 | 0.62 | 1.90 | 3.41 | 6.44 | 7.33 | 6.49 | 6.85 | 8.34 | 0.16 | |
| 83.21 | 5,940 | 0.23 | 0.59 | 2.21 | 3.23 | 5.62 | 7.57 | 6.46 | 7.13 | 16.84 | 0.29 |
Source: Dion Global
Aug 10, 2026
Mutual Funds News
Market News
✕