HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 12.496 ↓ -1.45%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of HSBC Financial Services Fund - Direct Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth 1.2% -1.45% 0.82% 2.24% 3.85%-----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -3.44% -1.05% 0.6% -1.55% -4.72% 1.29% 13.92% 16.69% 16.2% 16.86%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.92% -0.96% -0.17% -0.93% -1.11% 10.24% 14.69% 12.18% 14.56% 14.93%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH -0.71% -1.01% 1.53% -0.77% -3.47% 3.79% 25.54% 16.87% 21.41% 13.46%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.43% -1.21% -0.35% 1.76% -1.33% 8.93% 22.39% 21.1% 21.08% 18.32%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.59% -1.19% 1.43% 5.81% 6.15% 30.1% 35.14% 29.88% 23.35% 18.01%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns5.46%4.05%5.84%-4.7%-0.66%1.78%3.71%2.51%0.84%-2.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.21%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)7.32%
ICICI Bank LimitedICICIBANK (INE090A01021)6.12%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)5.91%
State Bank of IndiaSBIN (INE062A01020)5.16%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)4.41%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)4.35%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)4.18%
Axis Bank LimitedAXISBANK (INE238A01034)4.03%
PB Fintech LimitedPOLICYBZR (INE417T01026)3.55%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)3.28%
Kfin Technologies LimitedKFINTECH (INE138Y01010)2.93%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)2.87%
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)2.85%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)2.47%
Max Financial Services LimitedMFSL (INE180A01020)2.47%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)2.43%
Housing and Urban Development Corporation LimitedHUDCO (INE031A01017)2.34%
Federal Bank LimitedFEDERALBNK (INE171A01029)2.19%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)1.99%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.96%
Power Finance Corporation LimitedPFC (INE134E01011)1.91%
Bank of BarodaBANKBARODA (INE028A01039)1.79%
Canara Robeco Asset Management Company LimitedCRAMC (INE218I01013)1.65%
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.56%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)1.42%
CARE Ratings LimitedCARERATING (INE752H01013)1.33%
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)1.27%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.21%
CMS Info Systems LimitedCMSINFO (INE925R01014)1.04%
360 One Wam Limited360ONE (INE466L01038)0.95%
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)0.93%
RBL Bank LimitedRBLBANK (INE976G01028)0.76%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)0.72%
Seshaasai Technologies LimitedSTYL (INE04VU01023)0.44%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202612.496
12 February, 202612.6793
11 February, 202612.6185
10 February, 202612.5802
9 February, 202612.5505
6 February, 202612.3938
5 February, 202612.3919
4 February, 202612.4481
3 February, 202612.3582
2 February, 202611.9807
30 January, 202612.2491
29 January, 202612.3037
28 January, 202612.2204
27 January, 202612.0099
23 January, 202611.9166
22 January, 202612.0912
21 January, 202611.9951
20 January, 202612.1265
19 January, 202612.3483
16 January, 202612.4005
14 January, 202612.2681
13 January, 202612.2221
12 January, 202612.1635
9 January, 202612.1746
8 January, 202612.3498
7 January, 202612.4775
6 January, 202612.473
5 January, 202612.4662
2 January, 202612.4586
1 January, 202612.3481

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 12.496 as on 13 February, 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 1.2% as on 13 February, 2026.