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)
: 863.59
HSBC Financial Services Fund Direct G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 11.4155
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 | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
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 | ICICI Bank | Banks | 7.20 | 451000 | 62.18 |
| Equity | SBI | Banks | 5.83 | 419100 | 50.36 |
| Equity | HDFC Bank | Banks | 5.80 | 564400 | 50.10 |
| Equity | Shriram Finance | Finance | 5.53 | 442100 | 47.72 |
| Equity | Nippon Life Ind. | Capital Markets | 5.01 | 464600 | 43.26 |
| Equity | Axis Bank | Banks | 4.49 | 280100 | 38.76 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 846500 | 35.14 |
| Equity | ICICI AMC | Capital Markets | 3.55 | 98534 | 30.66 |
| Equity | Karur Vysya Bank | Banks | 3.40 | 900000 | 29.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.16 | 111750 | 27.30 |
| Equity | HDFC AMC | Capital Markets | 2.90 | 92800 | 25.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.60 | 151600 | 22.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.57 | 128100 | 22.17 |
| Equity | Max Financial | Insurance | 2.55 | 121400 | 22.01 |
| Equity | Federal Bank | Banks | 2.45 | 705300 | 21.14 |
| Equity | KFin Technolog. | Capital Markets | 2.25 | 203300 | 19.44 |
| Equity | RBL Bank | Banks | 1.99 | 537550 | 17.18 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.88 | 223800 | 16.22 |
| Equity | Bank of Baroda | Banks | 1.83 | 490000 | 15.77 |
| Equity | PNB Housing | Finance | 1.82 | 190900 | 15.74 |
| Equity | Power Fin.Corpn. | Finance | 1.73 | 360450 | 14.91 |
| Equity | H U D C O | Finance | 1.62 | 750600 | 14.01 |
| Equity | Billionbrains | Capital Markets | 1.57 | 827050 | 13.52 |
| Equity | Piramal Finance. | Finance | 1.55 | 77100 | 13.40 |
| Equity | Prudent Corp. | Capital Markets | 1.51 | 55400 | 13.01 |
| Equity | UTI AMC | Capital Markets | 1.39 | 121700 | 12.01 |
| Equity | Canara Robeco | Capital Markets | 1.36 | 466876 | 11.75 |
| Equity | Aditya Birla Cap | Finance | 1.33 | 332800 | 11.46 |
| Equity | SBI Cards | Finance | 1.21 | 135300 | 10.47 |
| Equity | Home First Finan | Finance | 1.19 | 95200 | 10.31 |
| Equity | CARE Ratings | Capital Markets | 1.18 | 63300 | 10.20 |
| Equity | Bajaj Finance | Finance | 1.16 | 100200 | 9.97 |
| Equity | 360 ONE | Capital Markets | 1.09 | 85400 | 9.42 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.03 | 469335 | 8.92 |
| Equity | City Union Bank | Banks | 0.98 | 300000 | 8.49 |
| Equity | Bajaj Housing | Finance | 0.88 | 878000 | 7.64 |
| Equity | HDB FINANC SER | Finance | 0.79 | 97160 | 6.85 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.75 | 213900 | 6.49 |
| Equity | BSE | Capital Markets | 0.63 | 20000 | 5.41 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.25 | 90000 | 2.18 |
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