Compare HSBC Financial Services Fund vs Motilal Oswal BSE Financials ex Bank 30 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.26
1.01
NAV
₹11.25
₹16.04
Fund Started
06 Feb 2025
14 Jul 2022
Fund Size
₹863.59 Cr
₹31.50 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-1%- If redeemed within 15 days from the date of allotment.
1 Year
12.66%
13.20%
3 Year
-
20.51%
5 Year
-
-
Equity
94.08%
99.55%
Cash
5.92%
0.45%
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% |
Bajaj Finance Ltd. | 14.68% |
Shriram Finance Ltd | 9.56% |
Bajaj Finserv Ltd. | 7.29% |
SBI Life Insurance Company Ltd. | 5.84% |
JIO Financial Services Ltd. | 5.37% |
HDFC Life Insurance Co Ltd. | 4.91% |
Cholamandalam Investment and Finance Company Ltd. | 4.63% |
Multi Commodity Exchange Of India Ltd. | 3.96% |
Power Finance Corporation Ltd. | 3.81% |
HDFC Asset Management Company Ltd. | 3.46% |
Name
-
-
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 provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Launch Date
06 Feb 2025
14 Jul 2022
