HSBC Financial Services Fund - Regular IDCW
Expense Ratio: 2.32
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Regular
Benchmark: BSE Financial Services TRI
Inception: 06-02-2025
Exit Load: Nil
Fund Size:₹819.54 Cr
Performance
1Y
Fund5.52%
Cat. Avg.N/A
2Y
FundN/A
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund17.98%
Cat. Avg.N/A
Fund Facts
Manager(s)
Mayank Chaturvedi
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 58.00 | 7.77% |
| 2 | HDFC Bank Limited | 44.95 | 6.02% |
| 3 | State Bank of India | 41.05 | 5.50% |
| 4 | Shriram Finance Limited | 38.56 | 5.16% |
| 5 | Nippon Life India Asset Management Ltd | 37.24 | 4.99% |
| 6 | Axis Bank Limited | 32.53 | 4.36% |
| 7 | Kotak Mahindra Bank Limited | 29.92 | 4.01% |
| 8 | Treps | 29.62 | 3.97% |
| 9 | ICICI Prudential AMC Ltd | 27.60 | 3.70% |
| 10 | Karur Vysya Bank Limited | 26.05 | 3.49% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 63841 | +6.4% | +13.7% |
| SI | 07 Mar, 25 | 85000 | 92775 | +9.1% | +13.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.5% | +5.5% |
| SI | 04 Mar, 25 | 1 L. | 1.25 L. | +25.4% | +18.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.