Nav: ₹ 11.2837 ↑ 0.08%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HSBC Financial Services Fund - Regular Growth | - | 0.08% | 1.73% | 0.14% | -2.95% | - | - | - | - | - |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| HDFC Bank Limited | 7.90 % | |
| ICICI Bank Limited | 7.11 % | |
| Nippon Life India Asset Management Limited | 6.43 % | |
| State Bank of India | 4.94 % | |
| Kotak Mahindra Bank Limited | 4.36 % | |
| Multi Commodity Exchange of India Limited | 3.95 % | |
| PB Fintech Limited | 3.95 % | |
| Axis Bank Limited | 3.83 % | |
| Shriram Finance Limited | 3.77 % | |
| HDFC Asset Management Company Limited | 3.73 % | |
| Kfin Technologies Limited | 3.05 % | |
| Max Financial Services Limited | 2.86 % | |
| Karur Vysya Bank Limited | 2.83 % | |
| Cholamandalam Investment & Finance Company Limited | 2.68 % | |
| Bajaj Finance Limited | 2.33 % | |
| Motilal Oswal Financial Services Limited | 2.32 % | |
| UTI Asset Management Company Limited | 2.31 % | |
| Housing and Urban Development Corporation Limited | 2.26 % | |
| Power Finance Corporation Limited | 2.01 % | |
| PNB Housing Finance Limited | 1.78 % | |
| Bank of Baroda | 1.68 % | |
| Federal Bank Limited | 1.63 % | |
| SBI Cards & Payment Services Limited | 1.60 % | |
| CARE Ratings Limited | 1.45 % | |
| Bajaj Housing Finance Limited | 1.44 % | |
| Home First Finance Company India Limited | 1.38 % | |
| HDB FINANCIAL SERVICES LIMITED | 1.36 % | |
| Aditya Birla Capital Limited | 1.36 % | |
| CMS Info Systems Limited | 1.29 % | |
| Prudent Corporate Advisory Services Limited | 0.38 % |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HSBC Financial Services Fund - Regular Growth?
The latest NAV of HSBC Financial Services Fund - Regular Growth is 11.2837 as on 11 September, 2025.