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)
: 863.59
HSBC Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 07-Apr-2026
NAV [Rs.]
: 11.2896
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 | 4.33 | -5.17 | -9.51 | -2.88 | 11.76 | - | - | 11.58 |
| Category Avg | 4.53 | -6.28 | -10.92 | -5.23 | 8.54 | 14.39 | 12.91 | 8.82 |
| Category Best | 5.52 | -3.82 | -9.1 | -1.61 | 13.82 | 19.94 | 16.22 | 19.45 |
| Category Worst | 2.55 | -7.48 | -13.37 | -9.67 | 2.58 | 9.1 | 8.64 | -11.56 |
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 | 7.77 | 481000 | 58.00 |
| Equity | HDFC Bank | Banks | 6.02 | 614400 | 44.94 |
| Equity | SBI | Banks | 5.50 | 419100 | 41.04 |
| Equity | Shriram Finance | Finance | 5.16 | 442100 | 38.55 |
| Equity | Nippon Life Ind. | Capital Markets | 4.99 | 464600 | 37.24 |
| Equity | Axis Bank | Banks | 4.36 | 280100 | 32.52 |
| Equity | Kotak Mah. Bank | Banks | 4.01 | 846500 | 29.91 |
| Equity | ICICI AMC | Capital Markets | 3.70 | 98534 | 27.60 |
| Equity | Karur Vysya Bank | Banks | 3.49 | 900000 | 26.04 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.26 | 101750 | 24.31 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.90 | 151600 | 21.64 |
| Equity | HDFC AMC | Capital Markets | 2.75 | 92800 | 20.56 |
| Equity | Federal Bank | Banks | 2.45 | 705300 | 18.29 |
| Equity | Max Financial | Insurance | 2.42 | 121400 | 18.09 |
| Equity | KFin Technolog. | Capital Markets | 2.39 | 203300 | 17.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.32 | 128100 | 17.35 |
| Equity | RBL Bank | Banks | 2.09 | 537550 | 15.57 |
| Equity | PNB Housing | Finance | 1.93 | 190900 | 14.41 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.90 | 223800 | 14.16 |
| Equity | Piramal Finance. | Finance | 1.89 | 77100 | 14.14 |
| Equity | Power Fin.Corpn. | Finance | 1.83 | 360450 | 13.67 |
| Equity | Billionbrains | Capital Markets | 1.66 | 827050 | 12.41 |
| Equity | Bank of Baroda | Banks | 1.62 | 490000 | 12.13 |
| Equity | Prudent Corp. | Capital Markets | 1.61 | 55400 | 12.04 |
| Equity | H U D C O | Finance | 1.60 | 750600 | 11.97 |
| Equity | UTI AMC | Capital Markets | 1.53 | 121700 | 11.40 |
| Equity | Canara Robeco | Capital Markets | 1.36 | 466876 | 10.14 |
| Equity | Aditya Birla Cap | Finance | 1.30 | 332800 | 9.72 |
| Equity | Pine Labs | Financial Technology (Fintech) | 1.30 | 619335 | 9.67 |
| Equity | BSE | Capital Markets | 1.26 | 35000 | 9.39 |
| Equity | CARE Ratings | Capital Markets | 1.23 | 63300 | 9.16 |
| Equity | Home First Finan | Finance | 1.15 | 95200 | 8.61 |
| Equity | SBI Cards | Finance | 1.15 | 135300 | 8.59 |
| Equity | HDB FINANC SER | Finance | 1.10 | 147160 | 8.24 |
| Equity | 360 ONE | Capital Markets | 1.09 | 85400 | 8.10 |
| Equity | Bajaj Finance | Finance | 1.08 | 100200 | 8.03 |
| Equity | City Union Bank | Banks | 0.96 | 300000 | 7.19 |
| Equity | Bajaj Housing | Finance | 0.86 | 878000 | 6.41 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.76 | 213900 | 5.68 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.26 | 90000 | 1.91 |
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