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)
: 962.92
HSBC Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 12.0333
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 | 0.13 | -6.49 | -4.6 | 1.04 | 3.98 | - | - | 12.17 |
| Category Avg | -0.09 | -5.66 | -5.17 | -1.71 | -1.18 | 9.78 | 9.96 | 9.11 |
| Category Best | 0.7 | -3.77 | -1.85 | 7.13 | 8.41 | 15.65 | 12.98 | 19.14 |
| Category Worst | -0.56 | -8.41 | -7.56 | -6.49 | -7.83 | 4.22 | 5.88 | -11.09 |
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 | 9.31 | 636000 | 84.06 |
| Equity | HDFC Bank | Banks | 9.30 | 1184400 | 83.93 |
| Equity | Axis Bank | Banks | 5.09 | 375100 | 45.98 |
| Equity | Nippon Life Ind. | Capital Markets | 4.91 | 414600 | 44.36 |
| Equity | Shriram Finance | Finance | 4.81 | 442100 | 43.44 |
| Equity | Kotak Mah. Bank | Banks | 4.60 | 996500 | 41.55 |
| Equity | SBI | Banks | 4.45 | 419100 | 40.21 |
| Equity | Billionbrains | Capital Markets | 3.84 | 1885160 | 34.67 |
| Equity | ICICI AMC | Capital Markets | 3.42 | 98534 | 30.90 |
| Equity | Karur Vysya Bank | Banks | 3.24 | 900000 | 29.23 |
| Equity | HDFC AMC | Capital Markets | 3.08 | 121800 | 27.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.57 | 143100 | 23.18 |
| Equity | Federal Bank | Banks | 2.48 | 705300 | 22.38 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.46 | 223800 | 22.24 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.41 | 1264335 | 21.72 |
| Equity | RBL Bank | Banks | 2.40 | 537550 | 21.68 |
| Equity | PNB Housing | Finance | 2.37 | 190900 | 21.38 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.07 | 175600 | 18.68 |
| Equity | Prudent Corp. | Capital Markets | 1.92 | 55400 | 17.33 |
| Equity | Home First Finan | Finance | 1.89 | 154758 | 17.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.89 | 51750 | 17.07 |
| Equity | KFin Technolog. | Capital Markets | 1.89 | 203300 | 17.07 |
| Equity | Piramal Finance. | Finance | 1.75 | 77100 | 15.75 |
| Equity | One 97 | Financial Technology (Fintech) | 1.67 | 90000 | 15.10 |
| Equity | Angel One | Capital Markets | 1.20 | 394864 | 10.81 |
| Equity | Canara Robeco | Capital Markets | 1.16 | 466876 | 10.49 |
| Equity | CARE Ratings | Capital Markets | 1.13 | 63300 | 10.23 |
| Equity | Bajaj Finance | Finance | 1.06 | 100200 | 9.61 |
| Equity | HDB FINANC SER | Finance | 1.01 | 147160 | 9.14 |
| Equity | City Union Bank | Banks | 1.00 | 400000 | 9.04 |
| Equity | CreditAcc. Gram. | Finance | 0.99 | 70000 | 8.90 |
| Equity | 360 ONE | Capital Markets | 0.97 | 85400 | 8.79 |
| Equity | H U D C O | Finance | 0.92 | 500600 | 8.33 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.82 | 200000 | 7.39 |
| Equity | Aditya Birla Cap | Finance | 0.56 | 132800 | 5.05 |
| Equity | M & M Fin. Serv. | Finance | 0.54 | 150000 | 4.87 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.52 | 213900 | 4.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
