HSBC Mutual Fundimage

HSBC Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (21 Apr 26)

12.46

AUM (in Cr)

-

1 Year CAGR

% 12.36

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Financial Services Fund
9.73
2.16
2.89
12.36
Sectoral/Thematic
8.52
3.11
-1.28
8.83
16.37
13.59

Scheme Information

Expense Ratio
% 2.29
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
amc-logo

HSBC Mutual Fund

Total AUM

₹ 136788.21

No. of Schemes under this AMC

52

Phone

66145000

Email

investor.line@mutualfunds.hsbc.co.in

Incorporation Date

5/27/2002

Address

9-11 Floors, NESCO IT Park,, Building no.3,, Western Express Highway,

Mumbai - 400063

HSBC Mutual Fundimage

HSBC Financial Services Fund

EquitySectoral/Thematic
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