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)
: 683.17
HSBC Financial Services Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.274
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 | -0.18 | -0.72 | 1.96 | - | - | - | - | 14.82 |
| Category Avg | -0.76 | -1.47 | 0.87 | 16.04 | 10 | 17.29 | 21.19 | 14.12 |
| Category Best | -0.18 | 0.13 | 3.39 | 19.96 | 18.69 | 22.56 | 25.51 | 20.33 |
| Category Worst | -1.35 | -3.42 | -3.1 | 11.59 | 1.92 | 11.31 | 16.34 | -1.59 |
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 | 8.34 | 282200 | 56.95 |
| Equity | ICICI Bank | Banks | 7.51 | 346200 | 51.28 |
| Equity | Nippon Life Ind. | Capital Markets | 6.63 | 557300 | 45.27 |
| Equity | SBI | Banks | 4.89 | 419100 | 33.38 |
| Equity | Kotak Mah. Bank | Banks | 4.38 | 151300 | 29.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.09 | 36350 | 27.96 |
| Equity | Shriram Finance | Finance | 4.08 | 442100 | 27.88 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.02 | 151600 | 27.47 |
| Equity | Axis Bank | Banks | 3.90 | 249100 | 26.61 |
| Equity | HDFC AMC | Capital Markets | 3.84 | 46400 | 26.21 |
| Equity | KFin Technolog. | Capital Markets | 3.22 | 203300 | 22.01 |
| Equity | Karur Vysya Bank | Banks | 2.89 | 750000 | 19.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 128100 | 18.48 |
| Equity | Max Financial | Insurance | 2.67 | 121400 | 18.22 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.46 | 184200 | 16.78 |
| Equity | UTI AMC | Capital Markets | 2.37 | 121700 | 16.18 |
| Equity | H U D C O | Finance | 2.33 | 750600 | 15.93 |
| Equity | Bajaj Finance | Finance | 2.32 | 180200 | 15.87 |
| Equity | PNB Housing | Finance | 2.32 | 160900 | 15.86 |
| Equity | Power Fin.Corpn. | Finance | 2.16 | 360450 | 14.77 |
| Equity | Federal Bank | Banks | 1.72 | 579300 | 11.72 |
| Equity | Bank of Baroda | Banks | 1.71 | 490000 | 11.65 |
| Equity | SBI Cards | Finance | 1.60 | 135300 | 10.92 |
| Equity | Bajaj Housing | Finance | 1.46 | 878000 | 9.99 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 1.43 | 213900 | 9.80 |
| Equity | HDB FINANC SER | Finance | 1.32 | 119160 | 9.03 |
| Equity | Aditya Birla Cap | Finance | 1.25 | 332800 | 8.54 |
| Equity | Home First Finan | Finance | 1.12 | 63000 | 7.63 |
| Equity | CARE Ratings | Capital Markets | 0.99 | 39800 | 6.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.13 | 0 | 69.23 |
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 0.95 |
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