HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 12.122 ↑ 0.75%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth- 0.75% -0.89% 0.92% 8.32%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)7.32%564400-
ICICI Bank LimitedICICIBANK (INE090A01021)6.12%346200-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)5.91%514600-
State Bank of IndiaSBIN (INE062A01020)5.16%419100-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)4.41%36350-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)4.35%442100-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)4.18%151300-
Axis Bank LimitedAXISBANK (INE238A01034)4.03%249100-
PB Fintech LimitedPOLICYBZR (INE417T01026)3.55%151600-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)3.28%46400-
Kfin Technologies LimitedKFINTECH (INE138Y01010)2.93%203300-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)2.87%900000-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)2.85%128100-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)2.47%180200-
Max Financial Services LimitedMFSL (INE180A01020)2.47%121400-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)2.43%188800-7.54%
Housing and Urban Development Corporation LimitedHUDCO (INE031A01017)2.34%750600-
Federal Bank LimitedFEDERALBNK (INE171A01029)2.19%705300+21.75%
UTI Asset Management Company LimitedUTIAMC (INE094J01016)1.99%121700-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.96%160900-
Power Finance Corporation LimitedPFC (INE134E01011)1.91%360450-
Bank of BarodaBANKBARODA (INE028A01039)1.79%490000-
Canara Robeco Asset Management Company LimitedCRAMC (INE218I01013)1.65%396876-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.56%135300-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)1.42%332800-
CARE Ratings LimitedCARERATING (INE752H01013)1.33%63300-
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)1.27%878000-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.21%77200-
CMS Info Systems LimitedCMSINFO (INE925R01014)1.04%213900-
360 One Wam Limited360ONE (INE466L01038)0.95%67200-
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)0.93%97160-
RBL Bank LimitedRBLBANK (INE976G01028)0.76%176200-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)0.72%21320-
Seshaasai Technologies LimitedSTYL (INE04VU01023)0.44%90000-
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HSBC Financial Services Fund - Direct Growth - 30 days NAV history

DateNAV
5 December, 202512.122
4 December, 202512.0319
3 December, 202512.0456
2 December, 202512.1422
1 December, 202512.2328
28 November, 202512.2306
27 November, 202512.2479
26 November, 202512.2209
25 November, 202512.0621
24 November, 202512.0274
21 November, 202512.0713
20 November, 202512.1808
19 November, 202512.1581
18 November, 202512.1539
17 November, 202512.1582
14 November, 202512.0526
13 November, 202512.0323
12 November, 202512.0215
11 November, 202511.996
10 November, 202512.0425
7 November, 202511.9875
6 November, 202511.8990
4 November, 202512.0113
3 November, 202512.0575
31 October, 202511.9337
30 October, 202512.0024
29 October, 202511.9972
28 October, 202512.085
27 October, 202512.0918
24 October, 202512.0099

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 12.122 as on 5 December, 2025.