Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹622 Cr
Expense Ratio
1.03%
ISIN
INF336L01RU8
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
27 Feb 2025
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+15.16%
— (Cat Avg.)
Equity | ₹535.66 Cr | 86.14% |
Others | ₹86.15 Cr | 13.86% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹85.51 Cr | 13.75% |
HDFC Bank Ltd | Equity | ₹46.77 Cr | 7.52% |
ICICI Bank Ltd | Equity | ₹46.53 Cr | 7.48% |
Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹41.29 Cr | 6.64% |
State Bank of India | Equity | ₹34.04 Cr | 5.47% |
PB Fintech Ltd | Equity | ₹29.82 Cr | 4.80% |
Axis Bank Ltd | Equity | ₹29.7 Cr | 4.78% |
Shriram Finance Ltd | Equity | ₹28.27 Cr | 4.55% |
Kotak Mahindra Bank Ltd | Equity | ₹26.41 Cr | 4.25% |
Multi Commodity Exchange of India Ltd | Equity | ₹24 Cr | 3.86% |
HDFC Asset Management Co Ltd | Equity | ₹22.19 Cr | 3.57% |
KFin Technologies Ltd | Equity | ₹21.93 Cr | 3.53% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹17.35 Cr | 2.79% |
PNB Housing Finance Ltd | Equity | ₹16.81 Cr | 2.70% |
Karur Vysya Bank Ltd | Equity | ₹16.63 Cr | 2.67% |
Bajaj Finance Ltd | Equity | ₹16.54 Cr | 2.66% |
Housing & Urban Development Corp Ltd | Equity | ₹15.95 Cr | 2.56% |
Max Financial Services Ltd | Equity | ₹15.75 Cr | 2.53% |
Power Finance Corp Ltd | Equity | ₹12.97 Cr | 2.09% |
Bank of Baroda | Equity | ₹12.23 Cr | 1.97% |
The Federal Bank Ltd | Equity | ₹11.71 Cr | 1.88% |
Bajaj Housing Finance Ltd | Equity | ₹10.71 Cr | 1.72% |
SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹10.59 Cr | 1.70% |
Indian Energy Exchange Ltd | Equity | ₹9.25 Cr | 1.49% |
UTI Asset Management Co Ltd | Equity | ₹9.25 Cr | 1.49% |
CMS Info Systems Ltd | Equity | ₹8.97 Cr | 1.44% |
Net Current Assets (Including Cash & Bank Balances) | Cash | ₹0.65 Cr | 0.10% |
Large Cap Stocks
45.27%
Mid Cap Stocks
23.69%
Small Cap Stocks
17.18%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹504.76 Cr | 81.18% |
Technology | ₹21.93 Cr | 3.53% |
Industrials | ₹8.97 Cr | 1.44% |
Standard Deviation
This fund
--
Cat. avg.
15.63%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
Higher the better
Since February 2025
ISIN | INF336L01RU8 | Expense Ratio | 1.03% | Exit Load | 1.00% | Fund Size | ₹622 Cr | Age | 3 months | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | BSE Financial Services Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
HSBC Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹621.82 Cr | - |
HSBC Financial Services Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹621.82 Cr | - |
HDFC Nifty Bank ETF Very High Risk | 0.2% | - | ₹2739.51 Cr | 11.1% |
Mirae Asset Nifty PSU Bank ETF Very High Risk | 0.2% | - | ₹45.18 Cr | - |
Edelweiss Nifty Bank ETF Very High Risk | 0.1% | - | ₹7.09 Cr | - |
Helios Financial Services Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹172.68 Cr | - |
Helios Financial Services Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹172.68 Cr | - |
Baroda BNP Paribas NIFTY Bank ETF Very High Risk | 0.1% | - | ₹3.55 Cr | - |
ICICI Prudential Nifty Private Banks ETF Very High Risk | 0.1% | - | ₹3356.82 Cr | 11.1% |
HDFC Nifty Private Bank ETF Very High Risk | 0.1% | - | ₹335.01 Cr | 11.1% |
Your principal amount will be at Very High Risk