HSBC Financial Services Fund - Regular IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2025
AUM:
746.84 Cr
Expense Ratio
2.29%
Benchmark
BSE Financial Services TRI
ISIN
INF336L01RT0
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 IDCW | 12.52 | - | - |
| 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
12.2509
Last change
0.18 (1.466%)
Fund Size (AUM)
₹ 746.84 Cr
Performance
19.75% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.2 |
| Treps | 5.99 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.8 |
| Shriram Finance Limited | 5.53 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 5.01 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.49 |
| Kotak Mahindra Bank Limited | 4.07 |
| ICICI Prudential AMC Ltd | 3.55 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 93.33 |
| Services | 0.75 |