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NRI
  • Mutual Fund
  • HSBC Financial Services Fund - Regular (IDCW)

Mar 21, 2025

Category

Equity

AUM (Cr.)

503.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Gautam Bhupal

Inception Date

Feb 27, 2025

Risk Level

Very High

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.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HSBC Financial Services Fund - Regular (IDCW) 0 0 0 0 0 4.41
Benchmark 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 2.49 -12.18 9.26 16.8 26.13 10.15
Category Rank 6/10 4/10 6/10 7/10 7/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Infrastructure Fund (IDCW) 44.0577 2.23 21.37 26.06 31.97 763.24 0.00 5,000.00 invest
LIC MF Infrastructure Fund (G) 44.0566 2.23 21.37 26.06 31.97 763.24 0.00 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (IDCW) 9.3400 1.97 0.00 0.00 0.00 9,188.44 1.75 5,000.00 invest
ICICI Pru Energy Opportunities Fund - Reg (G) 9.3400 1.97 0.00 0.00 0.00 9,188.44 1.75 5,000.00 invest
ICICI Pru Manufacturing Fund (IDCW) 19.6000 -8.62 5.21 22.75 33.03 5,629.27 1.86 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends

No Data Found

latest news

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 25 March 2025 as the record date for declara...

Mar 24, 2025 09:24

HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 21 March 2025 as the record date for declara...

Mar 19, 2025 09:57

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 04, 2025 14:13

HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)

HSBC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 27, 2025 16:20

HSBC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HSBC Mutual Fund has announced 26 December 2024 as the record date for decl...

Dec 24, 2024 13:48

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund Mutual Fund has announced change in Fund Managers of the f...

Oct 01, 2024 14:14

SCHEME DETAILS

AMC Name : HSBC Mutual Fund
Fund Name : HSBC Financial Services Fund - Regular (IDCW)
Contact Persone : Gautam Bhupal
Registered Address : 9-11 Floors, NESCO IT Park,Building no 3, Western ExpressHighway, Goregaon(East) Mumbai-400063
Telephone No : 022 66145000
Fax No. : 022-49146033
Email : investor.line:mutualfunds.hsbc.co.in
Website : www.assetmanagement.hsbc.co.in