HSBC Financial Services Fund - Regular IDCW
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 27-02-2025
AUM:
₹ 540 Cr
Expense Ratio
2.4%
Benchmark
BSE Financial Services TRI
ISIN
INF336L01RT0
Minimum Investment
5000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Gautam Bhupal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HSBC Financial Services Fund - Regular IDCW | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.8975
Last change
-0.07 (-0.6644%)
Fund Size (AUM)
₹ 540 Cr
Performance
8.86% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Gautam Bhupal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Treps | 19.48 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.04 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.99 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | 5.98 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 5.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.09 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 4.99 |
| Shriram Finance Limited | 4.87 |
| KFIN TECHNOLOGIES LIMITED EQ | 3.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 80.26 |
| N/A | 19.24 |
| Services | 0.5 |