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)
: 621.82
HSBC Financial Services Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.8827
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 | 4.27 | 5.1 | 13.74 | - | - | - | - | 18.82 |
| Category Avg | 3.49 | 3.72 | 12.74 | 12.75 | 13.37 | 24.66 | 23.94 | 16.31 |
| Category Best | 4.27 | 5.1 | 15.21 | 16.13 | 22.39 | 29.95 | 28.63 | 23.59 |
| Category Worst | 2.74 | 1.9 | 10.12 | 7.49 | 4.58 | 18.45 | 18.51 | 7.44 |
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 | 7.52 | 240500 | 46.77 |
| Equity | ICICI Bank | Banks | 7.48 | 321800 | 46.52 |
| Equity | Nippon Life Ind. | Capital Markets | 6.64 | 557300 | 41.29 |
| Equity | St Bk of India | Banks | 5.47 | 419100 | 34.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.80 | 169300 | 29.82 |
| Equity | Axis Bank | Banks | 4.78 | 249100 | 29.69 |
| Equity | Shriram Finance | Finance | 4.55 | 442100 | 28.26 |
| Equity | Kotak Mah. Bank | Banks | 4.25 | 127300 | 26.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.86 | 36350 | 23.99 |
| Equity | HDFC AMC | Capital Markets | 3.57 | 46400 | 22.19 |
| Equity | KFin Technolog. | Capital Markets | 3.53 | 203300 | 21.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.79 | 108400 | 17.35 |
| Equity | PNB Housing | Finance | 2.70 | 160900 | 16.81 |
| Equity | Karur Vysya Bank | Banks | 2.67 | 750000 | 16.62 |
| Equity | Bajaj Finance | Finance | 2.66 | 18020 | 16.54 |
| Equity | H U D C O | Finance | 2.56 | 661100 | 15.94 |
| Equity | Max Financial | Insurance | 2.53 | 104800 | 15.74 |
| Equity | Power Fin.Corpn. | Finance | 2.09 | 319400 | 12.96 |
| Equity | Bank of Baroda | Banks | 1.97 | 490000 | 12.22 |
| Equity | Federal Bank | Banks | 1.88 | 579300 | 11.70 |
| Equity | Bajaj Housing | Finance | 1.72 | 878000 | 10.71 |
| Equity | SBI Cards | Finance | 1.70 | 115000 | 10.59 |
| Equity | Indian Energy Ex | Capital Markets | 1.49 | 461300 | 9.25 |
| Equity | UTI AMC | Capital Markets | 1.49 | 77700 | 9.24 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.44 | 182300 | 8.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 13.75 | 0 | 85.50 |
| Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.64 |
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