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: 5,000 |
| Minimum Topup: 1,000 |
| 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 |
11.0213
-0.17 (-1.5779%)
10.09%
Benchmark: 17.43%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NiftyFinancialServices TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
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 | 11.83 | - | - | - | - |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 10.18 | 21.32 | 17.69 | 19.63 | 16.43 |
| WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 06-02-2024 | 9.33 | - | - | - | - |
| Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 22-06-2012 | 8.6 | 17.64 | 15.57 | 17.53 | 12.0 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.34%
Others
10.27%
Large Cap
43.46%
Mid Cap
31.93%
