Compare HSBC Financial Services Fund vs Invesco India Financial Services Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.42
2.15
NAV
₹12.96
₹180.48
Fund Started
06 Feb 2025
19 May 2008
Fund Size
₹926.56 Cr
₹1811.00 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
7.40%
6.89%
3 Year
-
17.69%
5 Year
-
14.25%
Equity
97.04%
97.58%
Cash
2.96%
2.42%
Top 10 Holdings
ICICI Bank Ltd. | 9.44% |
HDFC Bank Ltd. | 8.99% |
Nippon Life India Asset Management Ltd. | 5.83% |
Shriram Finance Ltd | 4.97% |
State Bank of India | 4.64% |
Axis Bank Ltd. | 4.43% |
Kotak Mahindra Bank Ltd. | 4.22% |
ICICI Prudential Asset Management Company Ltd. | 3.53% |
PB Fintech Ltd. | 3.09% |
Billionbrains Garage Ventures Ltd. | 3.02% |
ICICI Bank Ltd. | 13.20% |
HDFC Bank Ltd. | 12.78% |
Axis Bank Ltd. | 7.47% |
ICICI Prudential Asset Management Company Ltd. | 4.40% |
Karur Vysya Bank Ltd. | 4.36% |
BSE Ltd. | 4.22% |
Shriram Finance Ltd | 4.21% |
Multi Commodity Exchange Of India Ltd. | 3.93% |
Nuvama Wealth Management Ltd. | 3.73% |
Cholamandalam Investment and Finance Company Ltd. | 3.44% |
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
