HSBC Financial Services Fund-Reg(G)
- Equity
- Sector Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹926.56 Cr
- Expense Ratio
- 1.97%
- Riskometer
- Very High
- Category
- Sector Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 5 Feb 2025
- ISIN
- INF336L01RR4
- Scheme Code
- HFSRG
- Fund Scheme ID
- 39795
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 0.37% | 0.37% | 4.40% | 9.92% |
| 3 Months | 6.76% | 6.76% | 26.83% | 28.13% |
| 6 Months | 6.97% | 6.97% | 13.83% | 7.82% |
| 1 Year | 14.04% | 14.04% | 14.04% | 13.84% |
| Since Inception | 16.75% | 26.49% | 17.45% | 16.34% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities97.05%
- Cash & Cash Equivalents and Net Assets2.95%
Top Sectors
- Finance44.64%
- Bank40.16%
- IT8.55%
- Miscellaneous3.04%
- Business Services2.58%
- Ratings1.13%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹413.62 Cr
Weightage
44.64%
Bank
Value
₹372.11 Cr
Weightage
40.16%
IT
Value
₹79.22 Cr
Weightage
8.55%
Miscellaneous
Value
₹28.17 Cr
Weightage
3.04%
Business Services
Value
₹23.91 Cr
Weightage
2.58%
Ratings
Value
₹10.47 Cr
Weightage
1.13%
About
Fund Manager(s)
Mr. Gautam Bhupal, Mr. Mayank Chaturvedi
Launch Date
5 Feb 2025
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil upto 10% of units and 1% for remaining units on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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