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)
: 825.41
HSBC Financial Services Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 12.1265
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 | -0.78 | -0.36 | 1.07 | 2.81 | - | - | - | 21.26 |
| Category Avg | -0.98 | -0.01 | 0.95 | 3.88 | 19.33 | 16.77 | 15.46 | 14.06 |
| Category Best | -0.36 | 1.99 | 4.24 | 7.53 | 24.87 | 22.16 | 19.7 | 21.26 |
| Category Worst | -1.58 | -1.15 | -3.38 | -0.2 | 12.38 | 11.54 | 11.07 | -0.32 |
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 | 7.34 | 451000 | 60.56 |
| Equity | HDFC Bank | Banks | 6.78 | 564400 | 55.94 |
| Equity | Nippon Life Ind. | Capital Markets | 5.48 | 514600 | 45.26 |
| Equity | Shriram Finance | Finance | 5.34 | 442100 | 44.04 |
| Equity | SBI | Banks | 4.99 | 419100 | 41.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.90 | 36350 | 40.47 |
| Equity | Kotak Mah. Bank | Banks | 4.03 | 151300 | 33.30 |
| Equity | Axis Bank | Banks | 3.83 | 249100 | 31.62 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.35 | 151600 | 27.67 |
| Equity | HDFC AMC | Capital Markets | 3.00 | 92800 | 24.79 |
| Equity | Karur Vysya Bank | Banks | 2.88 | 900000 | 23.74 |
| Equity | KFin Technolog. | Capital Markets | 2.66 | 203300 | 21.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.64 | 128100 | 21.80 |
| Equity | ICICI AMC | Capital Markets | 2.53 | 78534 | 20.89 |
| Equity | Max Financial | Insurance | 2.46 | 121400 | 20.29 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.32 | 223800 | 19.15 |
| Equity | Federal Bank | Banks | 2.28 | 705300 | 18.83 |
| Equity | Bajaj Finance | Finance | 2.15 | 180200 | 17.78 |
| Equity | H U D C O | Finance | 2.07 | 750600 | 17.12 |
| Equity | PNB Housing | Finance | 1.85 | 160900 | 15.30 |
| Equity | Canara Robeco | Capital Markets | 1.78 | 466876 | 14.69 |
| Equity | Bank of Baroda | Banks | 1.76 | 490000 | 14.49 |
| Equity | UTI AMC | Capital Markets | 1.67 | 121700 | 13.74 |
| Equity | Billionbrains | Capital Markets | 1.56 | 827050 | 12.91 |
| Equity | Power Fin.Corpn. | Finance | 1.55 | 360450 | 12.81 |
| Equity | Piramal Finance. | Finance | 1.53 | 77100 | 12.66 |
| Equity | Prudent Corp. | Capital Markets | 1.46 | 47400 | 12.07 |
| Equity | Aditya Birla Cap | Finance | 1.44 | 332800 | 11.90 |
| Equity | SBI Cards | Finance | 1.41 | 135300 | 11.65 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.36 | 469335 | 11.23 |
| Equity | Home First Finan | Finance | 1.27 | 95200 | 10.49 |
| Equity | 360 ONE | Capital Markets | 1.23 | 85400 | 10.16 |
| Equity | CARE Ratings | Capital Markets | 1.23 | 63300 | 10.12 |
| Equity | Bajaj Housing | Finance | 1.00 | 878000 | 8.28 |
| Equity | RBL Bank | Banks | 0.91 | 237550 | 7.50 |
| Equity | HDB FINANC SER | Finance | 0.90 | 97160 | 7.43 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.88 | 213900 | 7.26 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.29 | 90000 | 2.42 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
