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)
: 715.6
HSBC Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 12.0021
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 | -0.35 | 5.52 | 4.76 | 9.85 | - | - | - | 20.02 |
| Category Avg | -0.11 | 5.81 | 4.25 | 8.29 | 12.86 | 17.9 | 22.02 | 15.09 |
| Category Best | 0.52 | 7.04 | 6.1 | 11.42 | 18.44 | 22.72 | 26.88 | 20.99 |
| Category Worst | -0.95 | 4.56 | 1.77 | 4.92 | 7.85 | 12.37 | 17.1 | 4.5 |
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 | 7.50 | 564400 | 53.67 |
| Equity | ICICI Bank | Banks | 6.52 | 346200 | 46.66 |
| Equity | Nippon Life Ind. | Capital Markets | 6.24 | 514600 | 44.68 |
| Equity | SBI | Banks | 5.11 | 419100 | 36.56 |
| Equity | Kotak Mah. Bank | Banks | 4.21 | 151300 | 30.14 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.96 | 36350 | 28.33 |
| Equity | Axis Bank | Banks | 3.94 | 249100 | 28.18 |
| Equity | Shriram Finance | Finance | 3.81 | 442100 | 27.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.61 | 151600 | 25.80 |
| Equity | HDFC AMC | Capital Markets | 3.59 | 46400 | 25.67 |
| Equity | KFin Technolog. | Capital Markets | 2.99 | 203300 | 21.38 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.88 | 128100 | 20.63 |
| Equity | Max Financial | Insurance | 2.67 | 121400 | 19.13 |
| Equity | Karur Vysya Bank | Banks | 2.65 | 900000 | 18.98 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.55 | 204200 | 18.24 |
| Equity | Bajaj Finance | Finance | 2.52 | 180200 | 18.00 |
| Equity | H U D C O | Finance | 2.35 | 750600 | 16.78 |
| Equity | UTI AMC | Capital Markets | 2.22 | 121700 | 15.87 |
| Equity | Power Fin.Corpn. | Finance | 2.07 | 360450 | 14.78 |
| Equity | PNB Housing | Finance | 1.94 | 160900 | 13.89 |
| Equity | Bank of Baroda | Banks | 1.77 | 490000 | 12.66 |
| Equity | SBI Cards | Finance | 1.66 | 135300 | 11.86 |
| Equity | Federal Bank | Banks | 1.56 | 579300 | 11.17 |
| Equity | Aditya Birla Cap | Finance | 1.36 | 332800 | 9.72 |
| Equity | Bajaj Housing | Finance | 1.35 | 878000 | 9.65 |
| Equity | CARE Ratings | Capital Markets | 1.35 | 63300 | 9.65 |
| Equity | Home First Finan | Finance | 1.31 | 77200 | 9.38 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.12 | 213900 | 7.98 |
| Equity | HDB FINANC SER | Finance | 1.02 | 97160 | 7.28 |
| Equity | 360 ONE | Capital Markets | 0.96 | 67200 | 6.88 |
| Equity | Prudent Corp. | Capital Markets | 0.77 | 21320 | 5.49 |
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