How to check the XIRR of HSBC Financial Services Fund - Direct Growth?

You can track the exact XIRR and portfolio overlapping of HSBC Financial Services Fund - Direct Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HSBC Financial Services Fund - Direct Growth?

Use the MutualSaathi Portfolio Analyzer to compare HSBC Financial Services Fund - Direct Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

HSBC Financial Services Fund - Direct Growth

HSBC Mutual Fund

Expense Ratio: 0.96

Risk: Very High

Equity Scheme - Sectoral/ Thematic

Plan: Direct

Benchmark: BSE Financial Services TRI

Inception: 06-02-2025

Exit Load: Nil

Fund Size:₹819.54 Cr

Performance

Fund8.91%

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

FundN/A

Cat. Avg.N/A

10Y

FundN/A

Cat. Avg.N/A

Fund19.81%

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	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		79.91	9.12%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		57.66	6.58%
3	Nippon Life India Asset Management Ltd	Equity	Listed	Mid Cap	Capital Markets		51.12	5.83%
4	Shriram Finance Limited	Equity	Listed	Large Cap	Finance		41.87	4.78%
5	State Bank of India	Equity	Listed	Large Cap	Banks		40.42	4.61%
6	Treps	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.33%	38.64	4.41%
7	Kotak Mahindra Bank Limited	Equity	Listed		Banks		38.29	4.37%
8	Axis Bank Limited	Equity	Listed	Large Cap	Banks		36.04	4.11%
9	ICICI Prudential AMC Ltd	Equity	Listed	Large Cap	Capital Markets		34.87	3.98%
10	Multi Commodity Exchange of India Ltd.	Equity	Listed		Capital Markets		27.11	3.09%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64512	+7.5%	+15.7%
SI	07 Mar, 25	85000	94045	+10.6%	+15.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.08 L.	+7.9%	N/A
SI	04 Mar, 25	1 L.	1.28 L.	+28.3%	+19.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.