Can I invest in SIP and Lumpsum in HSBC Financial Services Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in HSBC Financial Services Fund - Direct (G). Minimum lumpsum investment HSBC Financial Services Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹500 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HSBC Financial Services Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of HSBC Financial Services Fund - Direct (G) is HSBC Financial Services Fund - Direct (G) is ₹10.20 as on 2025-04-09.

Which are the biggest stock holdings of HSBC Financial Services Fund - Direct (G)?

The 5 biggest stock holdings of HSBC Financial Services Fund - Direct (G) are: HDFC Bank (8.15%), ICICI Bank (8.04%), St Bk of India (5.99%), Nippon Life Ind. (5.98%), Kotak Mah. Bank (5.12%)

What are the top sectors HSBC Financial Services Fund - Direct (G) invests in?

A majority of HSBC Financial Services Fund - Direct (G) 's AUM worth ₹539.54 (Cr) is invested in these 3 top sectors: Debt : 86.38% Banks : 15.41% Capital Markets : 2.60%

Mutual Funds
AMC
HSBC Financial Services Fund - Direct (G)

HSBC Financial Services Fund - Direct (G)

Sectoral / Thematic

Invest Now

NAV
10.20(-1.23%)
Fund Size (CR)
₹503.92
Expense Ratio
-
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
1.97%

Absolute Return: 1.97%

Annualized Return: 0%

Basic Details

Scheme Manager

Gautam Bhupal

Bench Mark

BSE Financial Services TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	2 April 2025	9734.13	-2.66%	-	-4.25%	181/860
1 Month	7 March 2025	10174.42	1.74%	-	-1.15%	178/856
3 Month	-	-	-	-	-10.10%	-/-
6 Month	-	-	-	-	-14.73%	-/-
1 Year	-	-	-	-	0.15%	-/-
3 Year	-	-	0%	-	13.94%	-/-
5 Year	-	-	0%	-	24.85%	-/-
Since Inception	27 February 2025	10196.70	1.97%	1.97%	8.81%	647/860

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	4 March 2025	20,000	20024.87	0.12%	0.12%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

undefined%

Standard Deviation

undefined%

Beta

undefined%

Sharpe Ratio

0.54%

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.15%	240500	43.97	Equity	Banks
ICICI Bank	8.04%	321800	43.39	Equity	Banks
St Bk of India	5.99%	419100	32.33	Equity	Banks
Nippon Life Ind.	5.98%	557300	32.24	Equity	Finance
Kotak Mah. Bank	5.12%	127300	27.64	Equity	Banks
Axis Bank	5.09%	249100	27.45	Equity	Banks
PB Fintech.	4.99%	169300	26.91	Equity	IT - Software
Shriram Finance	4.87%	400900	26.30	Equity	Finance
KFin Technolog.	3.88%	203300	20.93	Equity	Financial Services
Bajaj Finance	2.99%	18020	16.12	Equity	Finance

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Financial Services Fund - Direct (G)	503.92	1.74%	-	-	-	-
HDFC Pharma and Healthcare Fund - Direct (G)	1468.68	-0.92%	-10.43%	-8.15%	21.79%	-
HDFC Pharma and Healthcare Fund - Direct (IDCW)	1468.68	-0.92%	-10.43%	-8.15%	21.79%	-
WhiteOak Capital Pharma and Healthcare Fund-Dir (G)	271.36	-0.86%	-11.42%	-7.97%	21.47%	-
DSP Banking & Financial Services Fund - Dir (G)	1012.79	3.03%	3.13%	-1.02%	16.10%	-
DSP Banking & Financial Services Fund - Dir (IDCW)	1012.79	2.51%	2.60%	-1.53%	15.51%	-

List of Schemes under HSBC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HSBC India Export Opportunities Fund	Equity	Very High	0%	0	₹1,633.52
HSBC Multi Asset Allocation Fund	Hybrid	Very High	-0.37%	0	₹1,998.70
HSBC Consumption Fund	Equity	Very High	5.69%	0	₹1,438.46
HSBC CRISIL IBX Gilt June 2027 Index Fund	Other	Moderate	8.95%	0	₹197.85
HSBC Multi Cap Fund	Equity	Very High	-1.17%	0	₹4,276.29
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund	Other	Moderate	9.32%	0	₹1,893.92
HSBC Global Equity Climate Change FoF	Other	Very High	-7.75%	0	₹56.45
HSBC Focused Fund	Equity	Very High	-3.28%	3	₹1,554.94
HSBC Nifty Next 50 Index Fund	Other	Very High	-3.48%	3	₹124.87
HSBC Nifty 50 Index Fund	Other	Very High	-0.17%	3	₹314.77
HSBC Ultra Short Duration Fund	Debt	Moderately Low	7.84%	3	₹2,259.77
HSBC Overnight Fund	Debt	Low	6.63%	4	₹2,086.45
HSBC Large and Mid Cap Fund	Equity	Very High	-0.29%	3	₹3,769.36
HSBC Medium Duration Fund	Debt	Moderate	10.11%	4	₹658.03
HSBC Business Cycles Fund	Equity	Very High	3.88%	0	₹967.37
HSBC Arbitrage Fund	Hybrid	Low	7.59%	3	₹2,245.43
HSBC Small Cap Fund	Equity	Very High	-5.21%	3	₹14,493.32
HSBC Income Plus Arbitrage Active FOF	Other	Moderately Low	8.22%	0	₹48.55
HSBC Multi Asset Active FOF	Other	Very High	2.86%	2	₹55.41
HSBC Aggressive Hybrid Active FOF	Hybrid	Very High	1.53%	3	₹38.19
HSBC Asia Pacific (Ex Japan) DYF	Other	Very High	0.21%	0	₹10.10
HSBC Conservative Hybrid Fund	Hybrid	Moderately High	8.99%	3	₹145.57
HSBC Medium to Long Duration Fund	Debt	Moderate	10.62%	2	₹48.55
HSBC Tax Saver Equity Fund	Equity	Very High	5.37%	0	₹226.57
HSBC Flexi Cap Fund	Equity	Very High	0.95%	4	₹4,547.47
HSBC Large Cap Fund	Equity	Very High	-0.96%	3	₹1,785.00
HSBC Liquid Fund	Debt	Moderately Low	7.42%	3	₹14,210.69
HSBC Brazil Fund	Other	Very High	-15.88%	0	₹57.74
HSBC Global Emerging Markets Fund	Other	Very High	-0.79%	0	₹42.39
HSBC Equity Saving Fund	Hybrid	Moderate	6.32%	4	₹624.03
HSBC Credit Risk Fund	Debt	Moderately High	10.16%	3	₹598.03
HSBC Corporate Bond Fund	Debt	Moderate	9.19%	1	₹5,807.89
HSBC ELSS Tax Saver Fund	Equity	Very High	3.15%	3	₹3,870.86
HSBC Short Duration Fund	Debt	Moderately Low	9.2%	2	₹3,683.03
HSBC Low Duration Fund	Debt	Moderately Low	8.31%	4	₹538.16
HSBC Midcap Fund	Equity	Very High	-1.64%	3	₹10,361.74
HSBC Banking and PSU Debt Fund	Debt	Moderate	8.53%	2	₹4,250.58
HSBC Infrastructure Fund	Equity	Very High	-1.55%	3	₹2,228.56
HSBC Value Fund	Equity	Very High	0.72%	4	₹12,600.37
HSBC Aggressive Hybrid Fund	Hybrid	Very High	-0.97%	3	₹5,021.82
HSBC Balanced Advantage Fund	Hybrid	Moderately High	5.35%	4	₹1,470.55
HSBC Gilt Fund	Debt	Moderate	10.94%	3	₹250.66
HSBC Money Market Fund	Debt	Moderately Low	7.98%	3	₹2,536.19
HSBC Dynamic Bond Fund	Debt	Moderate	11.06%	3	₹151.68
HSBC Financial Services Fund	Equity	Very High	0%	0	₹539.54

News

HSBC MF announces change in Fund Manager of the following schemes

HSBC Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 01 April 2025

Change in Fund Manager of the Scheme:

Name of the Scheme(s)	Existing Fund Manager(s)	Revised Fund Manager(s)
HSBC Financial Services Fund	' Mr. Gautam Bhupal	' Mr. Gautam Bhupal ' Mr. Harsh Shah ' Mr. Sonal Gupta (Overseas Investments)
HSBC Overnight Fund	' Mahesh Chhabria	' Abhishek Iyer ' Mahesh Chhabria
HSBC Liquid Fund	' Mahesh Chhabria ' Shriram Ramanathan	' Abhishek Iyer ' Mahesh Chhabria
HSBC Money Market Fund	' Mahesh Chhabria? ' Shriram Ramanathan	' Mahesh Chhabria ' Abhishek Iyer
HSBC Ultra Short Duration	' Mahesh Chhabria	' Mahesh Chhabria ' Abhishek Iyer

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HSBC Mutual Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 25 March 2025 as the record date for declaration of IDCW Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
HSBC Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.210
HSBC Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.240
HSBC Balanced Advantage Fund ' Regular Plan ' IDCW Option: 0.135
HSBC Balanced Advantage Fund ' Direct Plan ' IDCW Option: 0.155
HSBC Equity Savings Fund - Regular Plan - Quarterly IDCW Option: 0.310
HSBC Equity Savings Fund ' Direct Plan 'Quarterly IDCW Option: 0.340
HSBC Conservative Hybrid Fund - Regular Plan - Quarterly IDCW Option: 0.340
HSBC Conservative Hybrid Fund ' Direct Plan 'Quarterly IDCW Option: 0.290
HSBC Large & Mid Cap Fund - Regular Plan - IDCW Option: 1.650
HSBC Large & Mid Cap Fund ' Direct Plan ' IDCW Option: 1.800
HSBC ELSS Tax Saver Fund - Regular Plan - IDCW Option: 1.500
HSBC ELSS Tax Saver Fund ' Direct Plan ' IDCW Option: 2.000
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HSBC Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
HSBC Mutual Fund has announced 21 March 2025 as the record date for declaration of distribution under the IDCW option of HSBC Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Regular Plan ' Quarterly IDCW Option: 0.22
Direct Plan ' Quarterly IDCW Option: 0.25
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Fund House Details & Investment Objective

Date of Incorporation

6 February 2025

Total AUM (Cr)

₹539.54

HSBC Financial Services Fund - Direct (G) is an Sectoral / Thematic-oriented fund from the renowned AMC, HSBC Mutual Fund. Launched in 6 February 2025, this fund is managed by Gautam Bhupal. With assets under management (AUM) worth ₹539.54 (Cr), as of 9 April 2025, HSBC Financial Services Fund - Direct (G) is categorized as a Sectoral / Thematic within its segment. The fund has generated a return of 1.97% since its launch.
The current NAV of HSBC Financial Services Fund - Direct (G) is ₹10.2, as on 9 April 2025. The fund's benchmark index is BSE Financial Services TRI. You can invest in HSBC Financial Services Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
If the units redeemed or switched out are up to 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil. The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 80.76% in Equity, 19.48% in Debt and -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 86.38% in Debt, 15.41% in Banks, 2.60% in Capital Markets, 0.91% in Finance, 0.89% in Financial Technology (Fin

FAQs

How to Invest in HSBC Financial Services Fund - Direct (G) Direct Growth?

HSBC Financial Services Fund - Direct (G) is a popular fund in the Sectoral / Thematic segment. The fund has generated a return of 1.97% since inception. Looking to invest in HSBC Financial Services Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in HSBC Financial Services Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HSBC Financial Services Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HSBC Financial Services Fund - Direct (G) today and reap the benefits of this Sectoral / Thematic fund!

How much returns has HSBC Financial Services Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, HSBC Financial Services Fund - Direct (G) has generated annualised return of undefined%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 1.97% returns.

What is the expense ratio of HSBC Financial Services Fund - Direct (G) Direct Growth?

The expense ratio of HSBC Financial Services Fund - Direct (G) Direct Growth is undefined%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HSBC Financial Services Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of HSBC Financial Services Fund - Direct (G) is ₹539.54 (Cr) as of 2025-04-09 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HSBC Financial Services Fund - Direct (G) Direct Growth?

Redeeming or selling units of HSBC Financial Services Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HSBC Financial Services Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HSBC Financial Services Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).