HSBC Financial Services IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

HSBC Financial Services IDCW Payout Direct Plan

NAV
₹11.8418
-0.37%
(2 Jul)
AUM
622 Cr
TER
1.03%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+0.4%
+0.4%
-2.4%
-2.4%
NA
3Y
+40.2%
+40.2%
+40.9%
+40.9%
NA
5Y
+32.7%
+32.7%
+31.0%
+31.0%
NA
ALL
+12.3%
+12.3%
+17.2%
+17.2%
+18.9%
VOL
20.3%
20.3%
20.3%
20.3%
17.3%
TER
0.8%
0.8%
0.9%
0.9%
1.0%
AUM
₹5,259 Cr
₹5,259 Cr
₹1,394 Cr
₹1,394 Cr
₹622 Cr
INFO
0.61
0.61
0.85
0.85
1.09
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Financial Services IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
Treps
13.8%
HDFC Bank Ltd
7.5%
ICICI Bank Ltd
7.5%
Nippon Life India Asset Management Ltd Ordinary Shares
6.6%
State Bank of India
5.5%
PB Fintech Ltd
4.8%
Axis Bank Ltd
4.8%
Shriram Finance Ltd
4.5%
Kotak Mahindra Bank Ltd
4.2%
Multi Commodity Exchange of India Ltd
3.9%
Top industry exposure
Financial Services
81.2%
Technology
3.5%
Industrials
1.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in financial services businesses. There is no assurance that the investment objective of the scheme will be achieved
Fund manager(s)
Gautam Bhupal

FAQs