HSBC Financial Services Fund Regular IDCW
Summary Info
Fund Name
: HSBC Mutual Fund
Scheme Name
: HSBC Financial Services Fund Regular IDCW
AMC
: HSBC Mutual Fund
Type
: Open
Category
: Equity - Banking
Launch Date
: 06-Feb-2025
Fund Manager
: Gautam Bhupal
Net Assets (Rs. cr)
: 883.41
HSBC Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 13.0107
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 Regular IDCW- NAV Chart
HSBC Financial Services Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.81 | 9.35 | 2.66 | 9.51 | 9.3 | - | - | 16.67 |
| Category Avg | 5.23 | 9.32 | 2.91 | 10.19 | 5.11 | 13.47 | 11.51 | 12.44 |
| Category Best | 5.94 | 11.14 | 5.81 | 13.39 | 11.47 | 18.44 | 14.98 | 19.56 |
| Category Worst | 4.58 | 4.02 | -0.11 | 6.79 | -2.4 | 7.68 | 7.16 | -1.17 |
HSBC Financial Services Fund Regular IDCW- Latest Dividends
No Records Found
HSBC Financial Services Fund Regular 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 | 10.06 | 636000 | 88.91 |
| Equity | HDFC Bank | Banks | 9.29 | 1184400 | 82.05 |
| Equity | Axis Bank | Banks | 6.06 | 440100 | 53.56 |
| Equity | Kotak Mah. Bank | Banks | 5.21 | 996500 | 45.99 |
| Equity | SBI | Banks | 4.56 | 419100 | 40.31 |
| Equity | Nippon Life Ind. | Capital Markets | 4.25 | 414600 | 37.52 |
| Equity | Shriram Finance | Finance | 4.12 | 442100 | 36.39 |
| Equity | Billionbrains | Capital Markets | 4.09 | 1885160 | 36.10 |
| Equity | Karur Vysya Bank | Banks | 3.63 | 900000 | 32.04 |
| Equity | HDFC AMC | Capital Markets | 3.18 | 121800 | 28.12 |
| Equity | ICICI AMC | Capital Markets | 3.02 | 98534 | 26.67 |
| Equity | Federal Bank | Banks | 2.71 | 705300 | 23.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.57 | 143100 | 22.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.39 | 223800 | 21.08 |
| Equity | PNB Housing | Finance | 2.29 | 190900 | 20.23 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.19 | 1264335 | 19.37 |
| Equity | RBL Bank | Banks | 2.14 | 537550 | 18.86 |
| Equity | Piramal Finance. | Finance | 2.00 | 97100 | 17.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.99 | 175600 | 17.56 |
| Equity | KFin Technolog. | Capital Markets | 1.96 | 203300 | 17.29 |
| Equity | Home First Finan | Finance | 1.88 | 154758 | 16.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 51750 | 16.50 |
| Equity | Prudent Corp. | Capital Markets | 1.76 | 55400 | 15.57 |
| Equity | One 97 | Financial Technology (Fintech) | 1.66 | 90000 | 14.70 |
| Equity | Angel One | Capital Markets | 1.26 | 394864 | 11.14 |
| Equity | CARE Ratings | Capital Markets | 1.19 | 63300 | 10.49 |
| Equity | Canara Robeco | Capital Markets | 1.09 | 466876 | 9.63 |
| Equity | Bajaj Finance | Finance | 1.07 | 100200 | 9.40 |
| Equity | City Union Bank | Banks | 0.97 | 400000 | 8.56 |
| Equity | 360 ONE | Capital Markets | 0.95 | 85400 | 8.41 |
| Equity | HDB FINANC SER | Finance | 0.83 | 147160 | 7.33 |
| Equity | CreditAcc. Gram. | Finance | 0.81 | 70000 | 7.16 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.71 | 200000 | 6.24 |
| Equity | Nuvama Wealth | Capital Markets | 0.59 | 30000 | 5.20 |
| Equity | Aditya Birla Cap | Finance | 0.56 | 132800 | 4.90 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.50 | 213900 | 4.38 |
| Equity | M & M Fin. Serv. | Finance | 0.44 | 150000 | 3.92 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
