HSBC Mutual Fundimage

HSBC Financial Services Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (08 Oct 25)

11.47

AUM (in Cr)

-

6 Months Returns

% 11.31

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HSBC Financial Services Fund
2.83
-2.56
11.31
Sectoral/Thematic
0.75
-0.09
15.39
-0.39
20.29
22.89

Scheme Information

Expense Ratio
% 2.37
Benchmark
-
AUM
-
Inception Date
06 Feb 2025
Turnover Ratio
-
Exit Load
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.
Asset Class
Equity
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