HSBC Financial Services Fund - Regular Growth
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2025
AUM:
₹ 676.72 Cr
Expense Ratio
2.37%
Benchmark
BSE Financial Services TRI
ISIN
INF336L01RR4
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Gautam Bhupal , FM 2 - Mr. Harsh Shah , FM 3 - Mr. Sonal Gupta (Overseas Investments)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Financial Services Fund - Regular Growth | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1822
Last change
-0.13 (-1.1813%)
Fund Size (AUM)
₹ 676.72 Cr
Performance
11.7% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
FM 1 - Gautam Bhupal , FM 2 - Mr. Harsh Shah , FM 3 - Mr. Sonal Gupta (Overseas Investments)
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Current Assets (including cash & bank balances) | 8.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.59 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.88 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 6.59 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.08 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 4.8 |
| Shriram Finance Limited | 4.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.41 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 87.67 |
| Services | 1.58 |