HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 12.8653 ↑ 0.49%
[as on 11 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Financial Services Fund - Direct Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth 4.19% 0.49% -0.5% -0.37% 7.32% 13.15%----
HDFC Defence Fund - Growth Option - Direct Plan 32% -0.62% 0.42% 2.06% 13.27% 31.47% 36.17%---
HDFC Technology Fund - Growth Option - Direct Plan -17.68% 0.09% -3.91% -7.03% 7.68% -14.67% 5.48%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -3.43% -0.18% -0.85% -4.81% 7.44% -7.25% 9.16% 12.52% 18.57% 13.3%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 26.35% -0.33% 0.66% -0.8% 6.01% 29.42% 21.57% 10.62% 12.77% 11.61%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 12.24% 1.26% -0.02% -0.91% 7.88% 16.3% 19.01% 12.06% 15.98% 16.46%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.51% 0.84% -2.98% 0.24% -12.98% 10.64% -2.1% 6.28% -1.85% 3.07%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.09%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)9.83%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)9.54%DCF
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)5.18%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)4.98%
State Bank of IndiaSBIN (INE062A01020)4.64%DCF
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)4.19%DCF
Axis Bank LimitedAXISBANK (INE238A01034)4.04%DCF
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)3.53%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)3.43%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)3.32%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)3.31%
PB Fintech LimitedPOLICYBZR (INE417T01026)3.03%
The Federal Bank LimitedFEDERALBNK (INE171A01029)2.72%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)2.55%
RBL Bank LimitedRBLBANK (INE976G01028)2.17%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)2.16%
KFIN Technologies LimitedKFINTECH (INE138Y01010)2.05%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)2.05%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.98%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)1.96%
Max Financial Services LimitedMFSL (INE180A01020)1.96%
Pine Labs LimitedPINELABS (INE15B701018)1.89%
Piramal Finance LtdPIRAMALFIN (INE202B01038)1.71%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)1.58%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)1.50%
BSE LtdBSE (INE118H01025)1.37%
Canara Robeco Mutual FundCRAMC (INE218I01013)1.31%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.23%
CARE Ratings LimitedCARERATING (INE752H01013)1.17%
HDB Financial Services LimitedHDBFS (INE756I01012)1.09%
360 ONE WAM LIMITED360ONE (INE466L01038)1.04%
Angel One LimitedANGELONE (INE732I01021)0.95%
City Union Bank LimitedCUB (INE491A01021)0.89%
Seshaasai Technologies LimitedSTYL (INE04VU01023)0.75%
Mahindra & Mahindra Financial Serv Ltd.M&MFIN (INE774D01024)0.62%
CMS Info Systems LimitedCMSINFO (INE925R01014)0.61%DCF
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)0.58%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
11 September, 202612.8653 0.49%
10 September, 202612.8026 0.23%
9 September, 202612.773 -0.74%
8 September, 202612.8688 -0.48%
7 September, 202612.9311 0.01%
4 September, 202612.9301 0.31%
3 September, 202612.89 0.31%
2 September, 202612.8507 -0.54%
1 September, 202612.9205 -1.48%
31 August, 202613.1147 0.51%
28 August, 202613.0483 -0.29%
27 August, 202613.0861 -0.6%
26 August, 202613.1655 0.36%
25 August, 202613.1183 0.7%
24 August, 202613.0268 -0.38%
21 August, 202613.0762 0.27%
20 August, 202613.0404 1.11%
19 August, 202612.8968 0.18%
18 August, 202612.8738 -0.42%
17 August, 202612.9279 0.51%
14 August, 202612.862 -0.47%
13 August, 202612.9226 -0.15%
12 August, 202612.9421 0.22%
11 August, 202612.9135 -0.06%
10 August, 202612.9211 0.59%
7 August, 202612.8451 -0.67%
6 August, 202612.9322 0.12%
5 August, 202612.9162 0.39%
4 August, 202612.8661 -0.47%
3 August, 202612.9273

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 12.8653 as on 11 September, 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 4.19% as on 11 September, 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 13.15% as on 11 September, 2026.
  • 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.