HSBC Financial Services Fund Direct IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Financial Services Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 12.1128
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 IDCW- NAV Chart
HSBC Financial Services Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | -3.69 | 3.96 | 0.61 | 2.14 | - | - | 16.16 |
| Category Avg | -2.86 | -2.29 | -6.31 | -6.14 | 0.04 | 12.4 | 11.4 | 9.69 |
| Category Best | -1.99 | -1.03 | 0.56 | 0.53 | 6.05 | 18.68 | 15.02 | 19.49 |
| Category Worst | -3.59 | -3.56 | -11.75 | -12.13 | -6.28 | 6.73 | 7.42 | -9.68 |
HSBC Financial Services Fund Direct IDCW- Latest Dividends
No Records Found
HSBC Financial Services Fund Direct IDCW- 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 | 9.12 | 636000 | 79.90 |
| Equity | HDFC Bank | Banks | 6.58 | 774400 | 57.65 |
| Equity | Nippon Life Ind. | Capital Markets | 5.83 | 464600 | 51.11 |
| Equity | Shriram Finance | Finance | 4.78 | 442100 | 41.87 |
| Equity | SBI | Banks | 4.61 | 419100 | 40.41 |
| Equity | Kotak Mah. Bank | Banks | 4.37 | 996500 | 38.28 |
| Equity | Axis Bank | Banks | 4.11 | 280100 | 36.03 |
| Equity | ICICI AMC | Capital Markets | 3.98 | 98534 | 34.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.09 | 91750 | 27.10 |
| Equity | Karur Vysya Bank | Banks | 2.97 | 900000 | 25.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.95 | 151600 | 25.80 |
| Equity | Billionbrains | Capital Markets | 2.92 | 1385160 | 25.61 |
| Equity | HDFC AMC | Capital Markets | 2.83 | 92800 | 24.81 |
| Equity | Federal Bank | Banks | 2.33 | 705300 | 20.37 |
| Equity | Max Financial | Insurance | 2.32 | 121400 | 20.32 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.25 | 128100 | 19.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.25 | 223800 | 19.68 |
| Equity | PNB Housing | Finance | 2.25 | 190900 | 19.67 |
| Equity | RBL Bank | Banks | 2.12 | 537550 | 18.54 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.09 | 1264335 | 18.27 |
| Equity | KFin Technolog. | Capital Markets | 1.99 | 203300 | 17.43 |
| Equity | Power Fin.Corpn. | Finance | 1.76 | 360450 | 15.44 |
| Equity | H U D C O | Finance | 1.74 | 750600 | 15.27 |
| Equity | Prudent Corp. | Capital Markets | 1.72 | 55400 | 15.06 |
| Equity | Piramal Finance. | Finance | 1.70 | 77100 | 14.85 |
| Equity | BSE | Capital Markets | 1.66 | 35000 | 14.51 |
| Equity | Home First Finan | Finance | 1.40 | 115200 | 12.27 |
| Equity | Canara Robeco | Capital Markets | 1.31 | 466876 | 11.47 |
| Equity | CARE Ratings | Capital Markets | 1.17 | 63300 | 10.24 |
| Equity | Angel One | Capital Markets | 1.14 | 294864 | 9.94 |
| Equity | HDB FINANC SER | Finance | 1.12 | 147160 | 9.79 |
| Equity | 360 ONE | Capital Markets | 1.08 | 85400 | 9.43 |
| Equity | Bajaj Finance | Finance | 1.04 | 100200 | 9.10 |
| Equity | City Union Bank | Banks | 0.87 | 300000 | 7.66 |
| Equity | Bajaj Housing | Finance | 0.85 | 878000 | 7.45 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.74 | 213900 | 6.51 |
| Equity | Aditya Birla Cap | Finance | 0.55 | 132800 | 4.82 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.27 | 90000 | 2.35 |
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