HSBC Financial Services Fund - Regular Growth

Fund House: HSBC Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2025
Asset Class: Equity
Benchmark: BSE Financial Services TRI
TER: 2.37% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 683.17 Cr As on 31-07-2025(Source:AMFI)
Turn over: - | Exit Load: If units redeemed or switched out are upto 10% of the units purchased or switched in within 1 year from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment – 1% If units are redeemed or switched out on or after 1 year from the date of allotment – Nil

11.2527

12.41%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NiftyFinancialServices TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
HSBC Financial Services Fund - Regular Growth 27-02-2025 - - - - -
DSP Banking & Financial Services Fund - Regular - Growth 15-12-2023 19.4 - - - -
WhiteOak Capital Banking & Financial Services Fund - Regular Growth 06-02-2024 16.4 - - - -
SBI Banking & Financial Services Fund - Regular Plan - Growth 01-02-2015 16.28 22.33 18.34 21.85 15.99
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option 22-06-2012 15.34 18.79 16.06 19.84 11.6
Helios Financial Services Fund - Regular Plan - Growth Option 13-06-2024 14.56 - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 13.86 23.64 20.5 22.44 14.62
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 12.93 14.68 17.78 20.19 -
Mirae Asset Banking and Financial Services Fund Regular Growth 11-12-2020 12.91 15.75 16.49 - -
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 12.85 17.01 15.78 21.07 10.91

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.34%

Others

10.27%

Large Cap

43.46%

Mid Cap

31.93%

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