
HSBC Financial Services Fund(G)-Direct Plan
+10.06%
1Y annualised
+10.06%
1Y annualised
-2.02% 1D
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Buy, Hold or Sell?
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NAV : 15 Sep 2026
₹12.61
Min. SIP amount
₹500
Fund size (AUM)
962 Cr
Expense ratio
0.99%
Launched on
27 Feb 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 15 Sep 2026
₹12.61
Min. SIP amount
₹500
Fund size (AUM)
962 Cr
Expense ratio
0.99%
Launched on
27 Feb 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
46.52%
Mid Cap
28.96%
Small Cap
21.40%
Others
3.12%
Sector Allocation
Bank
40.33%
Finance
36.58%
Domestic Equities
11.75%
It
4.49%
Cash & Cash Equivalents And Net Assets
3.12%
Business Services
2.59%
Ratings
1.14%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 10% of units and 1% for remaining units or before 1Y, Nil after 1Y
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Gautam Bhupal
Present
Mayank Chaturvedi
Present
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FAQs
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