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)
: 866.16
HSBC Financial Services Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 12.2357
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 | -3.66 | 1.87 | -2.08 | 1.51 | 10.49 | - | - | 18.17 |
| Category Avg | -3.6 | -0.76 | -6.24 | -4.2 | 3.63 | 13.82 | 13.97 | 10.43 |
| Category Best | -2.65 | 2.44 | -0.42 | 1.51 | 10.49 | 20.15 | 17.54 | 19.65 |
| Category Worst | -4.49 | -5.06 | -11.13 | -10.1 | -3.37 | 8.29 | 9.85 | -7.88 |
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 | 9.28 | 636000 | 80.35 |
| Equity | HDFC Bank | Banks | 6.36 | 714400 | 55.13 |
| Equity | Nippon Life Ind. | Capital Markets | 5.42 | 464600 | 46.92 |
| Equity | SBI | Banks | 5.17 | 419100 | 44.77 |
| Equity | Shriram Finance | Finance | 4.78 | 442100 | 41.44 |
| Equity | Kotak Mah. Bank | Banks | 4.41 | 996500 | 38.19 |
| Equity | Axis Bank | Banks | 4.10 | 280100 | 35.52 |
| Equity | ICICI AMC | Capital Markets | 3.74 | 98534 | 32.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.49 | 101750 | 30.23 |
| Equity | Karur Vysya Bank | Banks | 3.05 | 900000 | 26.41 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.92 | 151600 | 25.25 |
| Equity | HDFC AMC | Capital Markets | 2.91 | 92800 | 25.17 |
| Equity | Billionbrains | Capital Markets | 2.55 | 1027050 | 22.08 |
| Equity | Federal Bank | Banks | 2.34 | 705300 | 20.23 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.31 | 128100 | 20.02 |
| Equity | PNB Housing | Finance | 2.30 | 190900 | 19.96 |
| Equity | Max Financial | Insurance | 2.22 | 121400 | 19.25 |
| Equity | KFin Technolog. | Capital Markets | 2.10 | 203300 | 18.20 |
| Equity | RBL Bank | Banks | 2.09 | 537550 | 18.09 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.07 | 223800 | 17.90 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.06 | 919335 | 17.80 |
| Equity | H U D C O | Finance | 1.91 | 750600 | 16.57 |
| Equity | Power Fin.Corpn. | Finance | 1.87 | 360450 | 16.16 |
| Equity | Prudent Corp. | Capital Markets | 1.81 | 55400 | 15.65 |
| Equity | Piramal Finance. | Finance | 1.78 | 77100 | 15.40 |
| Equity | Home First Finan | Finance | 1.55 | 115200 | 13.38 |
| Equity | BSE | Capital Markets | 1.47 | 35000 | 12.74 |
| Equity | Canara Robeco | Capital Markets | 1.36 | 466876 | 11.82 |
| Equity | CARE Ratings | Capital Markets | 1.22 | 63300 | 10.57 |
| Equity | HDB FINANC SER | Finance | 1.12 | 147160 | 9.66 |
| Equity | Bajaj Finance | Finance | 1.08 | 100200 | 9.38 |
| Equity | Angel One | Capital Markets | 1.05 | 294864 | 9.10 |
| Equity | 360 ONE | Capital Markets | 1.02 | 85400 | 8.83 |
| Equity | City Union Bank | Banks | 0.93 | 300000 | 8.10 |
| Equity | Bajaj Housing | Finance | 0.88 | 878000 | 7.65 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.72 | 213900 | 6.21 |
| Equity | Aditya Birla Cap | Finance | 0.53 | 132800 | 4.58 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.25 | 90000 | 2.17 |
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