HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 13.2576 ↓ -0.59%
[as on 13 November, 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 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth 7.37% -0.59% 3% 7.66% 2.59% 10.18%----
HDFC Defence Fund - Growth Option - Direct Plan 26.72% -0.53% 2.48% -0.57% -4.12% 20.34% 33.64%---
HDFC Technology Fund - Growth Option - Direct Plan -10.51% -0.09% -1.39% 4.96% 1.27% -9.23% 9.27%---
Nippon India Consumption Fund - Direct Plan Growth Plan - Growth Option -1.74% -0.59% 0.61% 6.52% -3.01% -2.91% 10.47% 11.71% 17.43% 13.89%
Nippon India Japan Equity Fund- Direct Plan- Growth Plan- Growth Option 18.3% 0.5% 4.17% -6.09% -7.84% 18.3% 20.52% 9.4% 10.55% 10.86%
Nippon India US Equity Opportunities Fund- Direct Plan- Growth Plan- Growth Option 10.4% -0.56% 1.6% -3.42% -2.22% 12.92% 18.42% 10.66% 15.28% 16.32%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.98% 0.24% -12.98% 10.64% -2.1% 6.28% -1.85% 3.07% -6.19% -0.98%

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
13 November, 202613.2576 -0.59%
12 November, 202613.3361 1.64%
11 November, 202613.1206 1.35%
9 November, 202612.9454 0.58%
6 November, 202612.8712 1.19%
5 November, 202612.7204 4%
4 November, 202612.2313 0.98%
3 November, 202612.1123 1.79%
2 November, 202611.8996 1.07%
30 October, 202611.7736 -0.99%
29 October, 202611.8912 1.12%
28 October, 202611.759 0.61%
27 October, 202611.6872 0.26%
26 October, 202611.6571 0.27%
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

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 13.2576 as on 13 November, 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 7.37% as on 13 November, 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 10.18% as on 13 November, 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.