NAV on (11 May 2026 )
₹12.37 ▼
(-1.64%)
Fund Size
₹746.86 Crores
1Y Returns
16.35 %
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.
HSBC Asset Management (India) Pvt. Ltd.
Launch Date
February 6, 2025
Fund Manager
Mr. Gautam Bhupal
Initial Price
10
AUM Fund
746.86 Cr
Min investment
Rs 5000
Expense Ratio
0.52%
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.
If the units redeemed or switched out are upto 10% of the units purchased or switched in (ﾽthe limitﾽ) within 90 days from the date of allotment - NilIf 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.
1 Month
+2.15%
6 Months
+3.13%
1 Year
+16.35%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 44.66% | 108.48% | ₹3935.83 | |
| 43.90% | 105.13% | ₹3935.83 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 32.16% | 0.00% | ₹7304.61 | |
| 31.44% | 0.00% | ₹330.45 |
Q: What is the current NAV of HSBC Financial Services Fund - Direct Plan - Growth?
A: The latest NAV of HSBC Financial Services Fund - Direct Plan - Growth is ₹ 12.37 as on 11 May 2026.
Q: What type of mutual fund is HSBC Financial Services Fund - Direct Plan - Growth?
A: HSBC Financial Services Fund - Direct Plan - Growth is a 'Equity - Large Cap' type mutual fund managed by 'HSBC Asset Management (India) Pvt. Ltd.'.
Q: What is the expense ratio of HSBC Financial Services Fund - Direct Plan - Growth?
A: The expense ratio of HSBC Financial Services Fund - Direct Plan - Growth is 0.52%, which impacts overall returns.
Q: Who manages HSBC Financial Services Fund - Direct Plan - Growth?
A: HSBC Financial Services Fund - Direct Plan - Growth is managed by Mr. Gautam Bhupal, who oversees investment strategy and portfolio decisions.
Q: Is HSBC Financial Services Fund - Direct Plan - Growth a good investment?
A: HSBC Financial Services Fund - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of HSBC Financial Services Fund - Direct Plan - Growth?
A: The exit load of HSBC Financial Services Fund - Direct Plan - Growth is If the units redeemed or switched out are upto 10% of the units purchased or switched in (ﾽthe limitﾽ) within 90 days from the date of allotment - NilIf 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., applicable if redeemed within the specified period.
Q: How is HSBC Financial Services Fund - Direct Plan - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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