HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 11.6252 ↓ -2.27%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Financial Services Fund - Direct Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth -5.85% -2.27% -5.48% -9.25% -7.75% -3.48%----
HDFC Defence Fund - Growth Option - Direct Plan 18.3% -2.2% -6.26% -9.19% -6.29% 11.42% 33.99%---
HDFC Technology Fund - Growth Option - Direct Plan -12.19% -0.49% -1.21% 6.19% 6.86% -9.29% 8.93%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -11.33% -0.74% -4.37% -8.61% -8.83% -14.19% 7.24% 10.17% 15.55% 11.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 22.6% -0.41% -2.03% -2.16% -0.15% 25.33% 23.68% 10.81% 11.9% 11.17%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 11.45% -0.27% -0.58% -0.66% 5.35% 14.63% 21.08% 11.34% 15.94% 16.29%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.84% -2.98% 0.24% -12.98% 10.64% -2.1% 6.28% -1.85% 3.07% -6.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.86% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.14%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)9.60%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)8.72%DCF
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)5.10%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)5.05%
State Bank of IndiaSBIN (INE062A01020)4.61%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)4.34%DCF
Axis Bank LimitedAXISBANK (INE238A01034)4.12%DCF
PB Fintech LimitedPOLICYBZR (INE417T01026)3.42%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)3.36%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)3.32%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)3.25%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)3.14%
The Federal Bank LimitedFEDERALBNK (INE171A01029)2.61%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)2.47%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)2.42%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)2.28%
Pine Labs LimitedPINELABS (INE15B701018)2.15%
RBL Bank LimitedRBLBANK (INE976G01028)2.12%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)2.11%
KFIN Technologies LimitedKFINTECH (INE138Y01010)2.05%
Max Financial Services LimitedMFSL (INE180A01020)1.98%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.87%
Piramal Finance LtdPIRAMALFIN (INE202B01038)1.84%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)1.83%
Canara Robeco Mutual FundCRAMC (INE218I01013)1.26%
BSE LtdBSE (INE118H01025)1.19%
CARE Ratings LimitedCARERATING (INE752H01013)1.14%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.10%
One 97 Communications LimitedPAYTM (INE982J01020)1.07%
HDB Financial Services LimitedHDBFS (INE756I01012)1.04%
360 ONE WAM LIMITED360ONE (INE466L01038)1.04%
City Union Bank LimitedCUB (INE491A01021)0.95%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)0.95%
Angel One LimitedANGELONE (INE732I01021)0.88%
Seshaasai Technologies LimitedSTYL (INE04VU01023)0.80%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)0.58%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)0.56%
CMS Info Systems LimitedCMSINFO (INE925R01014)0.54%DCF
Portfolio data is as on date 31 August, 2026

NAV history

HSBC Financial Services Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 202611.6252 -2.27%
22 October, 202611.8947 -0.42%
21 October, 202611.9449 -1.7%
19 October, 202612.1512 -1.21%
16 October, 202612.2996 -0.21%
15 October, 202612.3253 1.15%
14 October, 202612.1854 -1.05%
13 October, 202612.3148 1.11%
12 October, 202612.1797 0.14%
9 October, 202612.163 1.08%
8 October, 202612.0335 -1.59%
7 October, 202612.2278 -0.07%
6 October, 202612.2365 1.17%
5 October, 202612.0944 0.64%
1 October, 202612.0178 -0.85%
30 September, 202612.1204 0.32%
29 September, 202612.0816 -0.71%
28 September, 202612.1685 -1.7%
25 September, 202612.3785 -0.08%
24 September, 202612.388 -3.3%
23 September, 202612.8104 0.52%
22 September, 202612.7435 -0.29%
21 September, 202612.7807 -0.32%
18 September, 202612.8222 1.59%
17 September, 202612.6218 -0.2%
16 September, 202612.6474 0.33%
15 September, 202612.6053 -2.02%
11 September, 202612.8653 0.49%
10 September, 202612.8026 0.23%
9 September, 202612.773

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HSBC Financial Services Fund - Direct Growth?
    The latest NAV of HSBC Financial Services Fund - Direct Growth is 11.6252 as on 23 October, 2026.
  • What are YTD (year to date) returns of HSBC Financial Services Fund - Direct Growth?
    The YTD (year to date) returns of HSBC Financial Services Fund - Direct Growth are -5.85% as on 23 October, 2026.
  • What are 1 year returns of HSBC Financial Services Fund - Direct Growth?
    The 1 year returns of HSBC Financial Services Fund - Direct Growth are -3.48% as on 23 October, 2026.
  • What are top 10 holdings of HSBC Financial Services Fund - Direct Growth?
    Top 10 holdings of HSBC Financial Services Fund - Direct Growth are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Shriram Finance Limited
    • Nippon Life India Asset Management Ltd
    • State Bank of India
    • Kotak Mahindra Bank Limited
    • Axis Bank Limited
    • PB Fintech Limited
    • Billionbrains Garage Ventures Ltd.
    • HDFC Asset Management Company Limited
    • Karur Vysya Bank Limited
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HSBC Financial Services Fund - Direct Growth?
    HSBC Financial Services Fund - Direct Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.