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HSBC Financial Services Fund Direct Growth

HSBC Financial Services Fund Direct Growth

NAV ₹11.99 as on 11 Jun 2026

RiskVery High

Fund Size₹876.05Cr

NAV	₹11.99 as on 11 Jun 2026
Risk	Very High
Fund Size	₹876.05Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹1,000

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.

Basic Details

Age

1 years 4 months (Since Feb 27, 2025)

Return since Launch

15.15%

Expense ratio

0.87%

Type

OPEN

AUM (Fund Size)

₹876.05

Risk Grade

Very High

Benchmark

BSE Financial Services TRI

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Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

HSBC MUTUAL FUND

Rank (total assets)	#17 in India
Total AUM	₹1,36,788.21Cr

Date of Incorporation	12 Dec 2001

HSBC Financial Services Fund Direct Growth is a Equity Mutual Fund Scheme launched by HSBC Mutual Fund. This scheme was made available to investors on 27 Feb 2025. The fund currently has an Asset Under Management(AUM) of ₹1,36,788.21 Cr and the Latest NAV as of 11 Jun 2026 is ₹11.99.
The HSBC Financial Services Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹5,000. Exit load of 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..

Returns and Rankings