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)
: 926.56
HSBC Financial Services Fund Regular IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 12.7785
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 | 0.28 | 5.15 | 8.14 | 5.84 | 8.84 | - | - | 19.55 |
| Category Avg | 0.26 | 5.23 | 6.09 | 1.51 | 5.72 | 13.88 | 13.07 | 12.54 |
| Category Best | 1.54 | 7.15 | 11.55 | 9.8 | 13.83 | 20.14 | 16.41 | 21.29 |
| Category Worst | -0.38 | 3.07 | 1.45 | -4.4 | -2.16 | 8.5 | 9.26 | -2.83 |
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 | 9.44 | 636000 | 87.46 |
| Equity | HDFC Bank | Banks | 8.99 | 1044400 | 83.33 |
| Equity | Nippon Life Ind. | Capital Markets | 5.83 | 464600 | 53.98 |
| Equity | Shriram Finance | Finance | 4.97 | 442100 | 46.07 |
| Equity | SBI | Banks | 4.64 | 419100 | 43.03 |
| Equity | Axis Bank | Banks | 4.43 | 305100 | 41.05 |
| Equity | Kotak Mah. Bank | Banks | 4.22 | 996500 | 39.08 |
| Equity | ICICI AMC | Capital Markets | 3.53 | 98534 | 32.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.09 | 175600 | 28.59 |
| Equity | Billionbrains | Capital Markets | 3.02 | 1385160 | 27.98 |
| Equity | HDFC AMC | Capital Markets | 3.00 | 104800 | 27.80 |
| Equity | Karur Vysya Bank | Banks | 2.88 | 900000 | 26.64 |
| Equity | Federal Bank | Banks | 2.51 | 705300 | 23.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.47 | 128100 | 22.92 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 2.30 | 223800 | 21.29 |
| Equity | RBL Bank | Banks | 2.14 | 537550 | 19.83 |
| Equity | PNB Housing | Finance | 2.14 | 190900 | 19.82 |
| Equity | Pine Labs | Financial Technology (Fintech) | 2.14 | 1264335 | 19.81 |
| Equity | Max Financial | Insurance | 2.08 | 121400 | 19.22 |
| Equity | KFin Technolog. | Capital Markets | 1.93 | 203300 | 17.88 |
| Equity | Piramal Finance. | Finance | 1.80 | 77100 | 16.68 |
| Equity | Prudent Corp. | Capital Markets | 1.79 | 55400 | 16.58 |
| Equity | H U D C O | Finance | 1.66 | 750600 | 15.38 |
| Equity | Power Fin.Corpn. | Finance | 1.65 | 360450 | 15.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.58 | 51750 | 14.68 |
| Equity | BSE | Capital Markets | 1.46 | 35000 | 13.52 |
| Equity | Home First Finan | Finance | 1.42 | 115200 | 13.12 |
| Equity | Canara Robeco | Capital Markets | 1.24 | 466876 | 11.52 |
| Equity | HDB FINANC SER | Finance | 1.19 | 147160 | 11.04 |
| Equity | CARE Ratings | Capital Markets | 1.13 | 63300 | 10.44 |
| Equity | Bajaj Finance | Finance | 1.09 | 100200 | 10.06 |
| Equity | Angel One | Capital Markets | 1.05 | 294864 | 9.74 |
| Equity | 360 ONE | Capital Markets | 0.99 | 85400 | 9.17 |
| Equity | City Union Bank | Banks | 0.90 | 400000 | 8.34 |
| Equity | Bajaj Housing | Finance | 0.83 | 878000 | 7.68 |
| Equity | CMS Info Systems | Commercial Services & Supplies | 0.65 | 213900 | 6.00 |
| Equity | Aditya Birla Cap | Finance | 0.56 | 132800 | 5.20 |
| Equity | Seshaasai Tech. | Financial Technology (Fintech) | 0.30 | 90000 | 2.78 |
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