HSBC Financial Services Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.52%
NAV: ₹12.72 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HSBC Financial Services Fund Direct-IDCW

  • ₹902.7 Cr
    AUM
  • ₹12.72
    NAV
  • 0.93%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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HSBC Financial Services Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.52% NA 2.31%
6 Months 2.70% NA 15.50%
1 Year 5.90% 5.90% 10.43%
As on Thu Nov 05, 2026

Asset Allocation of HSBC Financial Services Fund Direct-IDCW

equities

96.86%

other assets or cash equivalents

3.14%
Large Cap: 53.85%
Mid Cap: 22.18%
Small Cap: 23.97%
Other: 0.00%
Top Holdings
Icici Bank Ltd
9.60%
Icici Bank Ltd
9.60%
Icici Bank Ltd
9.60%
Icici Bank Ltd
9.60%
Repo
12.77%
 
Top Sectors
Financial
176.19%
Unspecified
12.77%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HSBC Financial Services Fund Direct-IDCW

HSBC Financial Services Fund Direct-IDCW is one Equity mutual fund offered by HSBC Mutual Fund. Launched on 27 Feb 2025, the fund aims To create wealth over long term. Investment predominantly in equity and equity related securities of companies engaged in financial services businesses. It manages assets worth ₹902.7 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.93%.
The portfolio allocation consists of 96.86% in equities, 3.14% in other assets or cash equivalents.Managed by Gautam Bhupal, it has delivered a return of 5.90% in the last year, a total return since inception of 15.32%.
When evaluating financial products individuals generally look at best sip investment depending on investment horizon.

Read more
  • Harsh Shah

    Fund Manager

  • B.Com, C.A, CFA

    Manager Education

  • Sonal Gupta

    Fund Manager

  • Ms. Gupta has done PGDM (IIM Bangalore), CFA and Bachelors in Mechanical Engineering

    Manager Education

  • Gautam Bhupal

    Fund Manager

  • Mr. Bhupal holds a PGDBM and is a CA, CS and B.Com (Hons)

    Manager Education

HSBC Financial Services Fund Direct-IDCW Fund Details

Fund Names HSBC Financial Services Fund Direct-IDCW
Inception Date 27 Feb 2025
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 10.43
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HSBC Financial Services Fund Direct-IDCW Fund Returns Comparison

Compare HSBC Financial Services Fund Direct-IDCW with other mutual funds in the same category

HSBC Financial Services Fund Direct-IDCW

Nippon India ETF Nifty PSU Bank Bees

Kotak Nifty PSU Bank Exchange Traded Fund

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India ETF Nifty PSU Bank Bees trend ₹3,932 6.78% 0.12% 2.97% 19.36% 24.59%
Kotak Nifty PSU Bank Exchange Traded Fund trend ₹2,491 6.78% 0.12% 2.95% 19.34% 24.59%
Invesco India Financial Services Fund Direct-Growth trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Invesco India Financial Services Fund Direct-IDCW trend ₹1,790 5.70% -0.76% 4.47% 16.66% 13.74%
Sundaram Financial Services Opportunities Fund Direct-Growth trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Sundaram Financial Services Opportunities Fund Direct-IDCW trend ₹1,614 2.96% -2.91% 0.54% 11.90% 12.63%
Invesco India Financial Services Fund Regular-Growth trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
Invesco India Financial Services Fund Regular-IDCW trend ₹1,790 5.58% -1.08% 3.15% 15.16% 12.25%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 6.57% -0.20% -0.07% 16.62% 12.02%
View More
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HSBC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HSBC Financial Services Fund Regular-Growth increase ₹903 5.05% -1.87% 1.95% 4.35% -
HSBC Financial Services Fund Direct-Growth increase ₹903 5.18% -1.52% 2.70% 5.90% -
HSBC Financial Services Fund Regular-IDCW increase ₹903 5.05% -1.87% 1.95% 4.35% -
increase growth is based on 1-month returns of the funds

HSBC Financial Services Fund Direct-IDCW Calculator

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Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
ICICI Prudential Banking And Financial Services-Growth trend ₹10,774 ₹132.45 10.28% 8.29% 11.33%
ICICI Prudential Banking And Financial Services Direct Plan-Growth trend ₹10,774 ₹150.58 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services Direct Plan-IDCW trend ₹10,774 ₹69.19 11.14% 9.17% 12.37%
ICICI Prudential Banking And Financial Services-IDCW trend ₹10,774 ₹25.28 10.28% 8.29% 11.33%
SBI Banking & Financial Services Fund Regular-Growth trend ₹10,420 ₹44.03 15.41% 10.80% 14.06%
SBI Banking & Financial Services Fund Direct-Growth trend ₹10,420 ₹49.80 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Direct-IDCW trend ₹10,420 ₹44.52 16.62% 12.02% 15.37%
SBI Banking & Financial Services Fund Regular-IDCW trend ₹10,420 ₹39.54 15.41% 10.80% 14.06%
Nippon India ETF Nifty Bank Bees trend ₹7,917 ₹598.81 10.65% 8.57% 11.98%
Nippon India Banking & Financial Services Fund-Growth trend ₹7,367 ₹633.84 11.02% 11.08% 12.46%
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Top funds are based on Fund AUM

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HSBC Financial Services Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial9.60%₹92.47 Cr
Icici Bank LtdFinancial9.60%₹92.47 Cr
Icici Bank LtdFinancial9.60%₹92.47 Cr
Icici Bank LtdFinancial9.60%₹92.47 Cr
RepoUnspecified12.77%₹91.38 Cr
Icici Bank LtdFinancial9.44%₹87.46 Cr
Icici Bank LtdFinancial9.44%₹87.46 Cr
Icici Bank LtdFinancial9.44%₹87.46 Cr
Icici Bank LtdFinancial9.44%₹87.46 Cr
Icici Bank LtdFinancial9.31%₹84.06 Cr
Icici Bank LtdFinancial9.31%₹84.06 Cr
Icici Bank LtdFinancial9.31%₹84.06 Cr
Icici Bank LtdFinancial9.31%₹84.06 Cr
Icici Bank LtdFinancial9.31%₹84.06 Cr
Hdfc Bank LtdFinancial8.72%₹83.97 Cr
Hdfc Bank LtdFinancial8.72%₹83.97 Cr
Hdfc Bank LtdFinancial8.72%₹83.97 Cr
Hdfc Bank LtdFinancial8.72%₹83.97 Cr
Hdfc Bank LtdFinancial9.30%₹83.94 Cr
Hdfc Bank LtdFinancial9.30%₹83.94 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India ETF Nifty PSU Bank Bees increase ₹95.58 19.36% 24.59% -
Kotak Nifty PSU Bank Exchange Traded Fund increase ₹85.66 19.34% 24.59% -
Invesco India Financial Services Fund Direct-Growth increase ₹177.73 16.66% 13.74% -
Invesco India Financial Services Fund Direct-IDCW increase ₹91.47 16.66% 13.74% -
Sundaram Financial Services Opportunities Fund Direct-Growth increase ₹121.84 11.90% 12.63% -
Sundaram Financial Services Opportunities Fund Direct-IDCW increase ₹33.23 11.90% 12.63% -
Invesco India Financial Services Fund Regular-Growth increase ₹146.26 15.16% 12.25% -
Invesco India Financial Services Fund Regular-IDCW increase ₹74.59 15.16% 12.25% -
SBI Banking & Financial Services Fund Direct-Growth increase ₹49.80 16.62% 12.02% -
SBI Banking & Financial Services Fund Direct-IDCW increase ₹44.52 16.62% 12.02% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HSBC Financial Services Fund Direct-IDCW

What is the current AUM of HSBC Financial Services Fund Direct-IDCW?

As of Wed Sep 30, 2026, HSBC Financial Services Fund Direct-IDCW manages assets worth ₹902.7 crore

How has HSBC Financial Services Fund Direct-IDCW performed recently?

  • 3 Months: -1.52%
  • 6 Months: 2.70%

What is the long-term performance of HSBC Financial Services Fund Direct-IDCW?

  • Since Inception: 15.32%

What is the portfolio composition of HSBC Financial Services Fund Direct-IDCW?

Equity: 96.86%, Others: 3.14%.

Who manages HSBC Financial Services Fund Direct-IDCW?

HSBC Financial Services Fund Direct-IDCW is managed by Gautam Bhupal from HSBC Mutual Fund.

What is the market-cap allocation of HSBC Financial Services Fund Direct-IDCW?

Large Cap: 53.85%, Mid Cap: 22.18%, Small Cap: 23.97%.

Which are the top companies HSBC Financial Services Fund Direct-IDCW has invested in?

  • ICICI Bank Ltd – 9.60% of the fund's portfolio
  • ICICI Bank Ltd – 9.60% of the fund's portfolio
  • ICICI Bank Ltd – 9.60% of the fund's portfolio
  • ICICI Bank Ltd – 9.60% of the fund's portfolio
  • Repo – 12.77% of the fund's portfolio

Which are the major sectors HSBC Financial Services Fund Direct-IDCW focuses on?

  • Financial – 176.19% of the fund's portfolio
  • Unspecified – 12.77% of the fund's portfolio
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