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)
: 676.72
HSBC Financial Services Fund Direct G - Nav Details
Nav Date
: 17-Jul-2025
NAV [Rs.]
: 11.8942
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 | 0.55 | 3.29 | 11.28 | - | - | - | - | 19.59 |
| Category Avg | 0.21 | 2.27 | 9.12 | 16.44 | 12.49 | 23.04 | 23.63 | 16.17 |
| Category Best | 1.47 | 3.81 | 12.49 | 18.84 | 20.69 | 28.11 | 28.46 | 22.74 |
| Category Worst | -0.3 | 1.37 | 7.18 | 13.56 | 6.72 | 17.69 | 18.68 | 7.58 |
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 | 7.59 | 256500 | 51.33 |
| Equity | ICICI Bank | Banks | 6.88 | 321800 | 46.52 |
| Equity | Nippon Life Ind. | Capital Markets | 6.59 | 557300 | 44.58 |
| Equity | St Bk of India | Banks | 5.08 | 419100 | 34.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.80 | 36350 | 32.51 |
| Equity | Shriram Finance | Finance | 4.62 | 442100 | 31.24 |
| Equity | Axis Bank | Banks | 4.41 | 249100 | 29.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.09 | 151600 | 27.65 |
| Equity | Kotak Mah. Bank | Banks | 4.07 | 127300 | 27.54 |
| Equity | KFin Technolog. | Capital Markets | 4.05 | 203300 | 27.39 |
| Equity | HDFC AMC | Capital Markets | 3.56 | 46400 | 24.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.08 | 128100 | 20.85 |
| Equity | Karur Vysya Bank | Banks | 2.97 | 750000 | 20.06 |
| Equity | Max Financial | Insurance | 2.95 | 121400 | 19.99 |
| Equity | PNB Housing | Finance | 2.64 | 160900 | 17.85 |
| Equity | Bajaj Finance | Finance | 2.49 | 180200 | 16.87 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.37 | 184200 | 16.02 |
| Equity | H U D C O | Finance | 2.32 | 661100 | 15.70 |
| Equity | Power Fin.Corpn. | Finance | 2.02 | 319400 | 13.65 |
| Equity | UTI AMC | Capital Markets | 1.98 | 103800 | 13.39 |
| Equity | SBI Cards | Finance | 1.91 | 135300 | 12.89 |
| Equity | Federal Bank | Banks | 1.82 | 579300 | 12.34 |
| Equity | Bank of Baroda | Banks | 1.80 | 490000 | 12.19 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.58 | 213900 | 10.70 |
| Equity | Bajaj Housing | Finance | 1.58 | 878000 | 10.69 |
| Equity | Indian Energy Ex | Capital Markets | 1.32 | 461300 | 8.90 |
| Equity | HDB FINANC SER | Finance | 0.68 | 61800 | 4.57 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 8.20 | 0 | 55.59 |
| Reverse Repo | TREPS | -/- | 2.55 | 0 | 17.24 |
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