HSBC Mutual Fundimage

HSBC Financial Services Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCWAnnual IDCW ReinvestmentIDCW-Annual

Fund Overview

NAV (24 Aug 26)

12.75

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Financial Services Fund
3.76
6.11
2.49
11.67
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 1.95
Benchmark
-
AUM
-
Inception Date
-
Turnover Ratio
% 15.00
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 90 days
Asset Class
Equity
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