e.g. Tata motors, Reliance MF, 500570

HSBC Financial Services Fund - Direct Plan - Growth

Equity Large Cap Very High

NAV on (10 Jul 2025 )

₹11.89

(-0.05%)

Fund Size

₹676.72 Crores

1Y Returns

0.00 %

 

 

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.

AMC

HSBC Asset Management (India) Pvt. Ltd.

Fund Details

Launch Date

February 6, 2025

Fund Manager

Mr. Gautam Bhupal

Initial Price

10

AUM Fund

676.72 Cr

Min investment

Rs 5000

Expense Ratio

1.01%

SIP Minimum Investment

Weekly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Monthly - Rs. 500/- each and in multiples of Re. 1/- thereafter. Minimum 6 instalments.Quarterly - Rs. 1,500/- each and in multiples of Re. 1/- thereafter. Minimum 4 instalments.

Exit Load

If the units redeemed or switched out are up to 10% of the units purchased or switched in (￯﾿ᄑthe limit￯﾿ᄑ) within 1 year from the date of allotment - NilIf units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1%If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.

HSBC Financial Services Fund - Direct Plan - Growth - Invest

1 Month

0.87%

6 Months

0.00%

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

5 Years

0.00%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
22.85% 25.57% ₹130.32
21.68% -9.41% ₹102.66
19.28% 30.23% ₹23249.43
18.24% 28.10% ₹760.69
17.99% 0.00% ₹2533.92
Address
9-11 Floors, NESCO IT Park,Building no.3,Western Express Highway,Goregaon (East) Mumbai Maharashtra India 400063
Phone
+91 22 66145000
Fax
+91 22 40029600
Launch Date
February 6, 2025
Custodian
CITI BANK
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.
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