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)
: 928.8
HSBC Financial Services Fund Direct G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 13.0762
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 | 1.66 | 1.54 | 7.51 | 4 | 13.31 | - | - | 19.87 |
| Category Avg | 0.88 | 0.25 | 6.82 | -1.14 | 6.84 | 13.5 | 13.03 | 12.09 |
| Category Best | 1.96 | 2.09 | 10.4 | 9.12 | 16.89 | 20.4 | 16.1 | 19.87 |
| Category Worst | 0.18 | -1.43 | 3.2 | -6.24 | -2.49 | 8.37 | 9.39 | -4.38 |
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 | 9.83 | 636000 | 91.29 |
| Equity | HDFC Bank | Banks | 9.54 | 1184400 | 88.61 |
| Equity | Nippon Life Ind. | Capital Markets | 5.18 | 414600 | 48.15 |
| Equity | Shriram Finance | Finance | 4.98 | 442100 | 46.27 |
| Equity | SBI | Banks | 4.64 | 419100 | 43.05 |
| Equity | Kotak Mah. Bank | Banks | 4.19 | 996500 | 38.89 |
| Equity | Axis Bank | Banks | 4.04 | 305100 | 37.51 |
| Equity | Billionbrains | Capital Markets | 3.53 | 1685160 | 32.75 |
| Equity | HDFC AMC | Capital Markets | 3.43 | 121800 | 31.86 |
| Equity | Karur Vysya Bank | Banks | 3.32 | 900000 | 30.82 |
| Equity | ICICI AMC | Capital Markets | 3.31 | 98534 | 30.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.03 | 175600 | 28.12 |
| Equity | Federal Bank | Banks | 2.72 | 705300 | 25.30 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.55 | 128100 | 23.69 |
| Equity | RBL Bank | Banks | 2.17 | 537550 | 20.18 |
| Equity | PNB Housing | Finance | 2.16 | 190900 | 20.10 |
| Equity | KFin Technolog. | Capital Markets | 2.05 | 203300 | 19.06 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.05 | 223800 | 19.06 |
| Equity | Home First Finan | Finance | 1.98 | 154758 | 18.40 |
| Equity | Prudent Corp. | Capital Markets | 1.96 | 55400 | 18.23 |
| Equity | Max Financial | Insurance | 1.96 | 121400 | 18.19 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.89 | 1264335 | 17.57 |
| Equity | Piramal Finance. | Finance | 1.71 | 77100 | 15.84 |
| Equity | H U D C O | Finance | 1.58 | 750600 | 14.64 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.50 | 51750 | 13.93 |
| Equity | BSE | Capital Markets | 1.37 | 35000 | 12.76 |
| Equity | Canara Robeco | Capital Markets | 1.31 | 466876 | 12.19 |
| Equity | Bajaj Finance | Finance | 1.23 | 100200 | 11.43 |
| Equity | CARE Ratings | Capital Markets | 1.17 | 63300 | 10.82 |
| Equity | HDB FINANC SER | Finance | 1.09 | 147160 | 10.10 |
| Equity | 360 ONE | Capital Markets | 1.04 | 85400 | 9.69 |
| Equity | Angel One | Capital Markets | 0.95 | 294864 | 8.78 |
| Equity | City Union Bank | Banks | 0.89 | 400000 | 8.26 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.75 | 200000 | 6.92 |
| Equity | M & M Fin. Serv. | Finance | 0.62 | 150000 | 5.78 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.61 | 213900 | 5.64 |
| Equity | Aditya Birla Cap | Finance | 0.58 | 132800 | 5.36 |
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