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Fund Overview of HSBC Financial Services Fund Direct-growth
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₹876.0 CrAUM
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₹12.68NAV
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0.99%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HSBC Financial Services Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.18% | NA | 2.31% |
| 6 Months | 6.28% | NA | 15.50% |
| 1 Year | 9.64% | 9.64% | 10.43% |
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Asset Allocation
equities
95.86%other assets or cash equivalents
4.14%HSBC Financial Services Fund Direct-growth is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 27 Feb 2025, the fund aims To create wealth over long term. Investment predominantly in equity and equity related securities of companies engaged in financial services businesses. It manages assets worth ₹876.0 crore as on Sun May 31, 2026. The expense ratio stands at 0.99%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HSBC Financial Services Fund Direct-growth
The portfolio allocation consists of 95.86% in equities, 4.14% in other assets or cash equivalents.Managed by Gautam Bhupal, it has delivered a return of 9.64% in the last year, a total return since inception of 20.03%.
While evaluating investment options savvy investors generally refer to best sip plan based on investment horizon.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Etf Nifty Psu Bank Bees  |
₹4,078 | 8.49% | 1.83% | 26.35% | 29.36% | 29.76% |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹2,263 | 8.48% | 1.83% | 26.35% | 29.37% | 29.74% |
| Invesco India Financial Services Fund Direct-growth |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Invesco India Financial Services Fund Direct-idcw |
₹1,701 | 4.11% | 6.74% | 8.31% | 20.00% | 16.66% |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹1,590 | 4.46% | 6.47% | 4.63% | 16.19% | 15.84% |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹7,442 | 3.61% | 4.83% | 2.38% | 14.71% | 15.17% |
| Invesco India Financial Services Fund Regular-growth |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
| Invesco India Financial Services Fund Regular-idcw |
₹1,701 | 4.00% | 6.40% | 6.92% | 18.44% | 15.12% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HSBC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HSBC Financial Services Fund Regular-growth
|
₹876 | 3.64% | 8.77% | 5.48% | 8.08% | - |
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HSBC Financial Services Fund Regular-idcw
|
₹876 | 3.64% | 8.77% | 5.48% | 8.08% | - |
|
HSBC Financial Services Fund Direct-idcw
|
₹876 | 3.77% | 9.18% | 6.28% | 9.64% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Banking And Financial Services Direct Plan-growth |
₹10,643 | ₹148.25 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-growth |
₹10,643 | ₹130.74 | 10.93% | 10.34% | 12.90% |
| ICICI Prudential Banking And Financial Services Direct Plan-idcw |
₹10,643 | ₹68.12 | 11.82% | 11.25% | 13.97% |
| ICICI Prudential Banking And Financial Services-idcw |
₹10,643 | ₹24.95 | 10.93% | 10.34% | 12.90% |
| SBI Banking & Financial Services Fund Direct-growth |
₹10,375 | ₹49.38 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-growth |
₹10,375 | ₹43.82 | 17.00% | 13.19% | 15.46% |
| SBI Banking & Financial Services Fund Direct-idcw |
₹10,375 | ₹44.14 | 18.26% | 14.46% | 16.77% |
| SBI Banking & Financial Services Fund Regular-idcw |
₹10,375 | ₹39.35 | 17.00% | 13.19% | 15.46% |
| Nippon India Etf Nifty Bank Bees |
₹7,937 | ₹594.45 | 9.95% | 11.30% | 12.76% |
| Nippon India Banking & Financial Services Fund-growth |
₹7,442 | ₹639.52 | 13.77% | 14.24% | 13.77% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.12% | ₹79.91 Cr |
| Hdfc Bank Ltd | Financial | 6.58% | ₹57.66 Cr |
| Nippon Life India Asset Management Ltd | Financial | 5.83% | ₹51.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 4.78% | ₹41.87 Cr |
| State Bank Of India | Financial | 4.61% | ₹40.42 Cr |
| Repo | Unspecified | 4.41% | ₹38.64 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.37% | ₹38.29 Cr |
| Axis Bank Ltd | Financial | 4.11% | ₹36.04 Cr |
| Icici Prudential Asset Management Company Ltd. | 3.98% | ₹34.87 Cr | |
| Multi Commodity Exchange Of India Ltd | Financial | 3.09% | ₹27.11 Cr |
| Karur Vysya Bank Ltd | Financial | 2.97% | ₹25.99 Cr |
| Pb Fintech Ltd | Financial | 2.95% | ₹25.81 Cr |
| Billionbrains Garage Ventures Ltd. | 2.92% | ₹25.61 Cr | |
| Hdfc Asset Management Company Ltd | Financial | 2.83% | ₹24.82 Cr |
| The Federal Bank Ltd | Financial | 2.33% | ₹20.38 Cr |
| Max Financial Services Ltd | Financial | 2.32% | ₹20.32 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.25% | ₹19.70 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 2.25% | ₹19.68 Cr |
| Pnb Housing Finance Ltd | Financial | 2.25% | ₹19.67 Cr |
| Rbl Bank Ltd | Financial | 2.12% | ₹18.55 Cr |
| Pine Labs Ltd. | 2.09% | ₹18.27 Cr | |
| Kfin Technologies Ltd | Financial | 1.99% | ₹17.44 Cr |
| Power Finance Corporation Ltd | Financial | 1.76% | ₹15.45 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 1.74% | ₹15.28 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.72% | ₹15.07 Cr |
| Dewan Housing Finance Corp. Ltd. Eq | Financial | 1.70% | ₹14.86 Cr |
| Bse Ltd | Financial | 1.66% | ₹14.51 Cr |
| Home First Finance Company India Ltd | Financial | 1.40% | ₹12.27 Cr |
| Canara Robeco Asset Management Company Ltd. | 1.31% | ₹11.48 Cr | |
| Care Ratings Ltd | Industrials | 1.17% | ₹10.24 Cr |
| Angel One Ltd | Financial | 1.14% | ₹9.95 Cr |
| Hdb Financial Services Limited Eq | Financial | 1.12% | ₹9.80 Cr |
| Iifl Wealth Management Ltd | Financial | 1.08% | ₹9.43 Cr |
| Bajaj Finance Ltd | Financial | 1.04% | ₹9.10 Cr |
| City Union Bank Ltd | Financial | 0.87% | ₹7.66 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.85% | ₹7.45 Cr |
| Cms Info Systems Ltd | Industrials | 0.74% | ₹6.51 Cr |
| Aditya Birla Capital Ltd | Financial | 0.55% | ₹4.82 Cr |
| Seshaasai Technologies Ltd. | 0.27% | ₹2.36 Cr | |
| Net Payables | Unspecified | -0.27% | ₹-2.34 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Etf Nifty Psu Bank Bees |
₹97.41 | 29.36% | 29.76% | - |
| Kotak Nifty Psu Bank Exchange Traded Fund |
₹873.06 | 29.37% | 29.74% | - |
| Invesco India Financial Services Fund Direct-growth |
₹177.23 | 20.00% | 16.66% | - |
| Invesco India Financial Services Fund Direct-idcw |
₹91.22 | 20.00% | 16.66% | - |
| Sundaram Financial Services Opportunities Fund Direct-growth |
₹122.90 | 16.19% | 15.84% | - |
| Sundaram Financial Services Opportunities Fund Direct-idcw |
₹33.52 | 16.19% | 15.84% | - |
| Nippon India Banking & Financial Services Fund Direct-growth |
₹704.30 | 14.71% | 15.17% | - |
| Nippon India Banking & Financial Services Fund Direct-idcw |
₹102.29 | 14.71% | 15.17% | - |
| Invesco India Financial Services Fund Regular-growth |
₹146.55 | 18.44% | 15.12% | - |
| Invesco India Financial Services Fund Regular-idcw |
₹74.74 | 18.44% | 15.12% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HSBC Financial Services Fund Direct-growth
What is the current AUM of HSBC Financial Services Fund Direct-growth?
As of Sun May 31, 2026, HSBC Financial Services Fund Direct-growth manages assets worth ₹876.0 crore
How has HSBC Financial Services Fund Direct-growth performed recently?
- 3 Months: 9.18%
- 6 Months: 6.28%
What is the long-term performance of HSBC Financial Services Fund Direct-growth?
- Since Inception: 20.03%
What is the portfolio composition of HSBC Financial Services Fund Direct-growth?
Equity: 95.86%, Others: 4.14%.
Who manages HSBC Financial Services Fund Direct-growth?
HSBC Financial Services Fund Direct-growth is managed by Gautam Bhupal from HSBC Mutual Fund.
What is the market-cap allocation of HSBC Financial Services Fund Direct-growth?
Large Cap: 47.39%, Mid Cap: 31.70%, Small Cap: 20.91%.
Which are the top companies HSBC Financial Services Fund Direct-growth has invested in?
- ICICI Bank Ltd – 9.12% of the fund's portfolio
- HDFC Bank Ltd – 6.58% of the fund's portfolio
- Nippon Life India Asset Management Ltd – 5.83% of the fund's portfolio
- Shriram Transport Finance Company Ltd – 4.78% of the fund's portfolio
- State Bank of India – 4.61% of the fund's portfolio
Which are the major sectors HSBC Financial Services Fund Direct-growth focuses on?
- Financial – 83.38% of the fund's portfolio
- Other – 10.57% of the fund's portfolio
- Unspecified – 4.14% of the fund's portfolio
- Industrials – 1.91% of the fund's portfolio
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