HSBC Financial Services FundHSBC Financial Services Fund - Direct Growth, HSBC Financial Services Fund - Direct IDCW, HSBC Financial Services Fund - Regular Growth, HSBC Financial Services Fund - Regular IDCWAn open-ended equity scheme investing in financial services sectorVery HighVery HighOpen Ended - Equity - SectoralNAThe 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.Equities & Equity related securities of companies engaged in financial services businesses:80% to 100% Other equity and equity related securities:0% to 20% Money market instruments and other liquid instruments: 0% to 20% Units of InvITs : 0% to 10% Units of Gold and Silver ETFs : 0% to 20%1006 Feb 202520 Feb 202527 Feb 202504 Mar 2025NABSE Financial Services TRI-FM 1 - Gautam Bhupal , FM 2 - Mayank Chaturvedi (Overseas Investments), FM 3 - Dipan S. Parikh (For Investment in Gold / Silver ETFs)FM 1 - Equity and Foreign Securites , FM 2 - Primary , FM 3 - Primary (For Investment in Gold / Silver ETFs)FM 1 - Feb 6, 2025 , FM 2 - Oct 01, 2025, FM 3 - Aug 26, 2026Regular 2.41, Direct 0.96If the units redeemed or switched out are upto 10% of the units purchased or switched in (“the limit”) within 90 days from the date of allotment – Nil If units redeemed or switched out are over and above the limit within 90 days from the date of allotment – 1% If units are redeemed or switched out on or after 90 days from the date of allotment – Nil.HDFC Bank LimitedM/s. Price Waterhouse, Chartered Accountants LLPComputer Age Management Services LimitedHFSFNAHSBC Financial Services Fund - Regular Plan - Growth - INF336L01RR4 , HSBC Financial Services Fund - Regular Plan - Idcw Payout - INF336L01RT0 , HSBC Financial Services Fund - Regular Plan - Idcw Reinvestment - INF336L01RS2 , HSBC Financial Services Fund - Direct Plan - Growth - INF336L01RU8 , HSBC Financial Services Fund - Direct Plan - Idcw Payout - INF336L01RW4 , HSBC Financial Services Fund - Direct Plan - Idcw Reinvestment -INF336L01RV6HSBC Financial Services Fund - Direct - Growth - 153266, HSBC Financial Services Fund - Direct - IDCW - 153269, HSBC Financial Services Fund - Regular - Growth 153267, HSBC Financial Services Fund - Regular - IDCW - 153268HSBC/O/E /SEC/24/12/0039500011000150050NANANA50050NANANANANANA.SIP - Daily (All Business Days from Monday to Friday), Weekly (Any Day from Monday to Friday), Monthly, Quarterly; SWP - Monthly, Quarterly, Half Year, Annual; STP - Daily (Business Days), Weekly, Fortnightly, Monthly, QuarterlySIP - 500 Daily 6; 500 Weekly 6 (subject to total minimum investment of Rs. 6,000); 500 Monthly 6 (subject to total minimum investment of Rs. 6,000); 1500 Quarterly 4; SWP - 500; STP - 500;The minimum amount required under the source scheme for registering STP is Rs. 6,000.1SIP - Daily 6; Weekly 6; Monthly 6, Quarterly 4 SWP - 12 STP - 6SIP - Daily (Daily SIP will be processed from Monday to Friday. In case of a non-business day falling between Monday to Friday (both days inclusive) then the daily SIP installment for that day will not be processed on the next business day.); Weekly - Any day from Monday to Friday; Other than daily and weekly - Any Date, SWP and STP - Any DatesNA