HSBC Mutual Fundimage

HSBC Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (19 Jun 26)

12.55

AUM (in Cr)

-

1 Year CAGR

% 10.63

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Financial Services Fund
4.98
11.91
4.29
10.63
Sectoral/Thematic
3.67
12.31
2.39
7.31
17.37
15.38

Scheme Information

Expense Ratio
% 2.32
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
-
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.
Asset Class
Equity
Connect with an
Expertquotes
Personalized investment strategies from leading experts