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HSBC Mutual Fund

HSBC Financial Services Fund Direct Growth

1 Year Absolute Returns

+9.37%

1Y CAGR

9.37%

NAV on 12 Nov 2026

13.3361

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.26 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 6,271.62

Total Value₹ 1,26,271.62
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Sectoral Fund

1 M
7.87%
6.64%
3 M
1.60%
1.46%
6 M
6.05%
8.14%
1 Y
9.37%
8.65%
This FundvsCategory Avg

Stock Holdings

NameWeightage
9.12%
6.58%
5.83%
4.78%
4.61%
TrepsTreps
4.41%
4.37%
4.11%
3.98%
3.09%

Asset Allocation

Equity
95.75%
Cash
4.25%

Sector Allocation

Financial Services
90.77%
Technology
4.35%
Other
4.14%
Industrials
0.74%

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 500

Min Lumpsum

₹ 5,000

AUM

₹ 883.41 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.96%

Inception Date

27 Feb 2025

Exit Load

Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.

Fund Manager

Name

Gautam Bhupal

Qualification

PGDBN CA, CS, B.COM (Hons)

Name

Dipan S. Parikh

Qualification

Bachelor of Commerce

Name

Mayank Chaturvedi

Qualification

Chartered Accountant (ICAI) CFA Level 2 (Charlottesville, USA) B.Com (Ahmadabad University)

AMC Information

HSBC Mutual Fund

AUM (cr).

₹1,53,855.09

Funds Managed

40

AMC Age

24 Yrs

Date of Incorporation

12 Dec 2001

Phone

022 66145000

Address

9-11 Floors, NESCO IT Park,, Building no 3, Western Express, Highway, Goregaon(East) Mumbai-400063