HSBC Mutual Fundimage

HSBC Financial Services Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowthIDCW-AnnualAnnual IDCW Reinvestment

Fund Overview

NAV (31 Aug 26)

12.83

AUM (in Cr)

-

1 Year CAGR

% 17.18

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Financial Services Fund
2.94
6.95
4.66
17.18
Sectoral/Thematic
0.43
5.31
6.60
9.34
15.79
14.05

Scheme Information

Expense Ratio
% 2.43
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
% 15.00
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
Expert
Personalized investment strategies from leading experts