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)
: 761.38
HSBC Financial Services Fund Direct G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 12.1581
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 | 1.13 | 2.15 | 4.91 | 7.72 | - | - | - | 21.58 |
| Category Avg | 1.3 | 2.33 | 5.58 | 7.45 | 18.14 | 17.47 | 18.5 | 15.31 |
| Category Best | 1.91 | 4.96 | 8.1 | 11.47 | 23.24 | 22.49 | 23.36 | 21.58 |
| Category Worst | 0.74 | 0.19 | 3.03 | 3.79 | 12.09 | 12.16 | 13.79 | 5.4 |
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 | 7.32 | 564400 | 55.72 |
| Equity | ICICI Bank | Banks | 6.12 | 346200 | 46.57 |
| Equity | Nippon Life Ind. | Capital Markets | 5.91 | 514600 | 45.01 |
| Equity | SBI | Banks | 5.16 | 419100 | 39.26 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.41 | 36350 | 33.60 |
| Equity | Shriram Finance | Finance | 4.35 | 442100 | 33.10 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 151300 | 31.80 |
| Equity | Axis Bank | Banks | 4.03 | 249100 | 30.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.55 | 151600 | 27.06 |
| Equity | HDFC AMC | Capital Markets | 3.28 | 46400 | 24.95 |
| Equity | KFin Technolog. | Capital Markets | 2.93 | 203300 | 22.32 |
| Equity | Karur Vysya Bank | Banks | 2.87 | 900000 | 21.88 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.85 | 128100 | 21.73 |
| Equity | Bajaj Finance | Finance | 2.47 | 180200 | 18.79 |
| Equity | Max Financial | Insurance | 2.47 | 121400 | 18.77 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.43 | 188800 | 18.46 |
| Equity | H U D C O | Finance | 2.34 | 750600 | 17.78 |
| Equity | Federal Bank | Banks | 2.19 | 705300 | 16.68 |
| Equity | UTI AMC | Capital Markets | 1.99 | 121700 | 15.18 |
| Equity | PNB Housing | Finance | 1.96 | 160900 | 14.94 |
| Equity | Power Fin.Corpn. | Finance | 1.91 | 360450 | 14.53 |
| Equity | Bank of Baroda | Banks | 1.79 | 490000 | 13.64 |
| Equity | Canara Robeco | Capital Markets | 1.65 | 396876 | 12.57 |
| Equity | SBI Cards | Finance | 1.56 | 135300 | 11.88 |
| Equity | Aditya Birla Cap | Finance | 1.42 | 332800 | 10.78 |
| Equity | CARE Ratings | Capital Markets | 1.33 | 63300 | 10.15 |
| Equity | Bajaj Housing | Finance | 1.27 | 878000 | 9.67 |
| Equity | Home First Finan | Finance | 1.21 | 77200 | 9.22 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.04 | 213900 | 7.94 |
| Equity | 360 ONE | Capital Markets | 0.95 | 67200 | 7.26 |
| Equity | HDB FINANC SER | Finance | 0.93 | 97160 | 7.10 |
| Equity | RBL Bank | Banks | 0.76 | 176200 | 5.75 |
| Equity | Prudent Corp. | Capital Markets | 0.72 | 21320 | 5.44 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.44 | 90000 | 3.36 |
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