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)
: 680.29
HSBC Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.5543
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 | 1.7 | 1.89 | -0.1 | 14.9 | - | - | - | 15.54 |
| Category Avg | 1.55 | 1.26 | 0.19 | 16.08 | 6.32 | 16.16 | 22.08 | 14.22 |
| Category Best | 2.17 | 3.16 | 2.19 | 20.07 | 12.17 | 20.96 | 26.43 | 20.32 |
| Category Worst | 1.1 | 0.24 | -3.02 | 12.11 | -0.4 | 10.49 | 17.29 | -0.07 |
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 | HDFC Bank | Banks | 7.90 | 564400 | 53.70 |
| Equity | ICICI Bank | Banks | 7.11 | 346200 | 48.39 |
| Equity | Nippon Life Ind. | Capital Markets | 6.43 | 557300 | 43.73 |
| Equity | SBI | Banks | 4.94 | 419100 | 33.63 |
| Equity | Kotak Mah. Bank | Banks | 4.36 | 151300 | 29.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.95 | 36350 | 26.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.95 | 151600 | 26.84 |
| Equity | Axis Bank | Banks | 3.83 | 249100 | 26.03 |
| Equity | Shriram Finance | Finance | 3.77 | 442100 | 25.65 |
| Equity | HDFC AMC | Capital Markets | 3.73 | 46400 | 25.34 |
| Equity | KFin Technolog. | Capital Markets | 3.05 | 203300 | 20.76 |
| Equity | Max Financial | Insurance | 2.86 | 121400 | 19.45 |
| Equity | Karur Vysya Bank | Banks | 2.83 | 900000 | 19.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.68 | 128100 | 18.19 |
| Equity | Bajaj Finance | Finance | 2.33 | 180200 | 15.81 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.32 | 184200 | 15.79 |
| Equity | UTI AMC | Capital Markets | 2.31 | 121700 | 15.68 |
| Equity | H U D C O | Finance | 2.26 | 750600 | 15.34 |
| Equity | Power Fin.Corpn. | Finance | 2.01 | 360450 | 13.68 |
| Equity | PNB Housing | Finance | 1.78 | 160900 | 12.12 |
| Equity | Bank of Baroda | Banks | 1.68 | 490000 | 11.40 |
| Equity | Federal Bank | Banks | 1.63 | 579300 | 11.10 |
| Equity | SBI Cards | Finance | 1.60 | 135300 | 10.87 |
| Equity | CARE Ratings | Capital Markets | 1.45 | 63300 | 9.89 |
| Equity | Bajaj Housing | Finance | 1.44 | 878000 | 9.76 |
| Equity | Home First Finan | Finance | 1.38 | 77200 | 9.40 |
| Equity | HDB FINANC SER | Finance | 1.36 | 119160 | 9.27 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 332800 | 9.24 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.29 | 213900 | 8.77 |
| Equity | Prudent Corp. | Capital Markets | 0.38 | 9298 | 2.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 11.90 | 0 | 80.96 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 0.96 |
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