HSBC Financial Services Fund - Regular IDCW
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: 2.29% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 746.84 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.07% | Exit Load: If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil. |
12.3635
-0.12 (-0.9771%)
19.62%
Benchmark: -0.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 IDCW | 27-02-2025 | 15.4 | - | - | - | - |
| Quant BFSI Fund - Growth Option - Regular Plan | 05-06-2023 | 28.76 | 11.03 | - | - | - |
| HSBC Financial Services Fund - Regular Growth | 27-02-2025 | 15.4 | - | - | - | - |
| DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 13.93 | 17.62 | - | - | - |
| Groww Banking & Financial Services Fund - Regular - Growth | 07-02-2024 | 13.6 | 9.91 | - | - | - |
| Invesco India Financial Services Fund - Regular Plan - Growth | 14-07-2008 | 12.57 | 13.03 | 19.75 | 16.23 | 16.18 |
| SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 9.18 | 12.83 | 18.01 | 14.17 | 16.31 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 27-02-2023 | 8.31 | 11.15 | 13.76 | - | - |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 07-12-2021 | 8.19 | 10.59 | 12.69 | - | - |
| HDFC Banking & Financial Services Fund - Growth Option | 01-07-2021 | 7.9 | 10.39 | 14.67 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.06%
Others
3.99%
Large Cap
44.23%
Mid Cap
31.72%
