Compare HSBC Financial Services Fund vs Invesco India Financial Services Fund
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.32 | 2.09 |
NAV | ₹11.80 | ₹147.07 |
Fund Started | 06 Feb 2025 | 19 May 2008 |
Fund Size | ₹803.39 Cr | ₹1598.82 Cr |
Exit Load | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.32
2.09
NAV
₹11.80
₹147.07
Fund Started
06 Feb 2025
19 May 2008
Fund Size
₹803.39 Cr
₹1598.82 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | - | 19.19% |
3 Year | - | 21.31% |
5 Year | - | 17.15% |
1 Year
-
19.19%
3 Year
-
21.31%
5 Year
-
17.15%
Equity | 90.35% | 98.14% |
Cash | 9.65% | 1.86% |
Equity
90.35%
98.14%
Cash
9.65%
1.86%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.08% |
ICICI Bank Ltd. | 5.98% |
Nippon Life India Asset Management Ltd. | 5.61% |
State Bank of India | 5.11% |
Shriram Finance Ltd | 4.69% |
Multi Commodity Exchange Of India Ltd. | 4.56% |
Kotak Mahindra Bank Ltd. | 4.00% |
Axis Bank Ltd. | 3.97% |
PB Fintech Ltd. | 3.43% |
HDFC Asset Management Company Ltd. | 3.09% |
ICICI Bank Ltd. | 17.86% |
HDFC Bank Ltd. | 17.60% |
Multi Commodity Exchange Of India Ltd. | 6.42% |
Axis Bank Ltd. | 5.13% |
Karur Vysya Bank Ltd. | 3.86% |
Shriram Finance Ltd | 3.51% |
Cholamandalam Investment and Finance Company Ltd. | 3.47% |
Central Depository Services (India) Ltd. | 3.44% |
ICICI Prudential Asset Management Company Ltd. | 3.04% |
Muthoot Finance Ltd. | 2.77% |
Name | Sonal Gupta | - |
Start Date | 28 Mar 2025 | - |
Name
Sonal Gupta
-
Start Date
28 Mar 2025
-
Description | The scheme seeks 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. | The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services. |
Launch Date | 06 Feb 2025 | 19 May 2008 |
Description
The scheme seeks 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.
The scheme seeks to generate capital appreciation from a portfolio of Equity and Equity Related Instruments of companies engaged in the business of banking and financial services.
Launch Date
06 Feb 2025
19 May 2008