HSBC Financial Services Fund Direct G
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Financial Services Fund Direct G
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 06-Feb-2025
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 578.78
HSBC Financial Services Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.6991
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: If the units redeemed or switched out are up to 10% of the units purchased or switched in (the limit) within 1 year from the date of allotment - Nil If units redeemed or switched out are over and above the limit within 1 year from the date of allotment - 1% If units are redeemed or switched out on or after 1 year from the date of allotment - Nil.
HSBC Financial Services Fund Direct G- NAV Chart
HSBC Financial Services Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.18 | 4.26 | 13.89 | - | - | - | - | 14.15 |
| Category Avg | 0.29 | 2.67 | 15.78 | 4.6 | 18.74 | 21.26 | 24.07 | 15.49 |
| Category Best | 1.81 | 5.02 | 19.74 | 6.9 | 28.29 | 26.21 | 29.49 | 22.17 |
| Category Worst | -0.58 | 1.2 | 13.47 | 1.26 | 9.74 | 15.41 | 18.25 | 7.12 |
HSBC Financial Services Fund Direct G- Latest Dividends
No Records Found
HSBC Financial Services Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.00 | 240500 | 46.29 |
| Equity | ICICI Bank | Banks | 7.93 | 321800 | 45.92 |
| Equity | Nippon Life Ind. | Capital Markets | 6.15 | 557300 | 35.59 |
| Equity | St Bk of India | Banks | 5.71 | 419100 | 33.05 |
| Equity | Axis Bank | Banks | 5.10 | 249100 | 29.51 |
| Equity | Kotak Mah. Bank | Banks | 4.86 | 127300 | 28.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.75 | 169300 | 27.51 |
| Equity | Shriram Finance | Finance | 4.67 | 442100 | 27.04 |
| Equity | KFin Technolog. | Capital Markets | 4.21 | 203300 | 24.34 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.84 | 26800 | 16.42 |
| Equity | Karur Vysya Bank | Banks | 2.83 | 750000 | 16.36 |
| Equity | PNB Housing | Finance | 2.81 | 160900 | 16.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 108400 | 16.17 |
| Equity | Bajaj Finance | Finance | 2.69 | 18020 | 15.55 |
| Equity | H U D C O | Finance | 2.55 | 661100 | 14.77 |
| Equity | HDFC AMC | Capital Markets | 2.50 | 33120 | 14.48 |
| Equity | Power Fin.Corpn. | Finance | 2.25 | 319400 | 13.01 |
| Equity | Bank of Baroda | Banks | 2.12 | 490000 | 12.24 |
| Equity | Federal Bank | Banks | 1.97 | 579300 | 11.39 |
| Equity | Bajaj Housing | Finance | 1.85 | 878000 | 10.71 |
| Equity | Max Financial | Insurance | 1.61 | 71300 | 9.30 |
| Equity | Indian Energy Ex | Capital Markets | 1.52 | 461300 | 8.78 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.90 | 117400 | 5.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 18.72 | 0 | 108.31 |
| Net CA & Others | Net CA & Others | -/- | -1.33 | 0 | -7.60 |
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