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
2.26
2.1
NAV
₹11.25
₹134.46
Fund Started
06 Feb 2025
19 May 2008
Fund Size
₹863.59 Cr
₹1649.99 Cr
Exit Load
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 90 days.
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year
12.66%
17.48%
3 Year
-
20.31%
5 Year
-
13.62%
Equity
94.08%
99.00%
Cash
5.92%
1.00%
Top 10 Holdings
ICICI Bank Ltd. | 7.20% |
State Bank of India | 5.83% |
HDFC Bank Ltd. | 5.80% |
Shriram Finance Ltd | 5.53% |
Nippon Life India Asset Management Ltd. | 5.01% |
Axis Bank Ltd. | 4.49% |
Kotak Mahindra Bank Ltd. | 4.07% |
ICICI Prudential Asset Management Company Ltd. | 3.55% |
Karur Vysya Bank Ltd. | 3.40% |
Multi Commodity Exchange Of India Ltd. | 3.16% |
HDFC Bank Ltd. | 15.27% |
ICICI Bank Ltd. | 13.61% |
Multi Commodity Exchange Of India Ltd. | 6.82% |
Axis Bank Ltd. | 6.44% |
Karur Vysya Bank Ltd. | 5.27% |
Shriram Finance Ltd | 4.79% |
ICICI Prudential Asset Management Company Ltd. | 4.53% |
Cholamandalam Investment and Finance Company Ltd. | 3.42% |
Central Depository Services (India) Ltd. | 2.94% |
Bank Of Baroda | 2.90% |
Name
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-
Start Date
-
-
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
