- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.1895 ↓ -2.3%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HSBC Financial Services Fund - Direct Growth and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HSBC Financial Services Fund - Direct Growth | -9.38% | -2.3% | -1.14% | -10.02% | -8.82% | 6.2% | - | - | - | - |
| SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH | -12.96% | -2.07% | -1.09% | -8.7% | -13.09% | -8.96% | 11.62% | 15.36% | 13.63% | 14.88% |
| SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth | -12.61% | -2.24% | -0.95% | -10.59% | -12.07% | -3.46% | 12.26% | 10.75% | 11.9% | 12.42% |
| SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH | 0.78% | 1.53% | 0.74% | -1.67% | 0.39% | 2.66% | 27.04% | 18.94% | 21.36% | 13.22% |
| SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH | -10.47% | -2.07% | -2.16% | -9.51% | -9.75% | -2.8% | 18.56% | 19.21% | 17.71% | 16.19% |
| SBI PSU Fund - DIRECT PLAN - GROWTH | -2.2% | -1.52% | -2.43% | -10.51% | -0.18% | 11.92% | 32.82% | 27.41% | 19.26% | 15.9% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 4.05% | 5.84% | -4.7% | -0.66% | 1.78% | 3.71% | 2.51% | 0.84% | -2.98% | 0.24% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.79% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.21% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Limited | HDFCBANK (INE040A01034) | | 7.32% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | | 6.12% |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | | 5.91% |
| State Bank of India | SBIN (INE062A01020) | | 5.16% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01035) | | 4.41% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | | 4.35% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | | 4.18% |
| Axis Bank Limited | AXISBANK (INE238A01034) | | 4.03% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | | 3.55% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | | 3.28% |
| Kfin Technologies Limited | KFINTECH (INE138Y01010) | | 2.93% |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | | 2.87% |
| Cholamandalam Investment & Finance Company Limited | CHOLAFIN (INE121A01024) | | 2.85% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | | 2.47% |
| Max Financial Services Limited | MFSL (INE180A01020) | | 2.47% |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | | 2.43% |
| Housing and Urban Development Corporation Limited | HUDCO (INE031A01017) | | 2.34% |
| Federal Bank Limited | FEDERALBNK (INE171A01029) | | 2.19% |
| UTI Asset Management Company Limited | UTIAMC (INE094J01016) | | 1.99% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | | 1.96% |
| Power Finance Corporation Limited | PFC (INE134E01011) | | 1.91% |
| Bank of Baroda | BANKBARODA (INE028A01039) | | 1.79% |
| Canara Robeco Asset Management Company Limited | CRAMC (INE218I01013) | | 1.65% |
| SBI Cards & Payment Services Limited | SBICARD (INE018E01016) | | 1.56% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | | 1.42% |
| CARE Ratings Limited | CARERATING (INE752H01013) | | 1.33% |
| Bajaj Housing Finance Limited | BAJAJHFL (INE377Y01014) | | 1.27% |
| Home First Finance Company India Limited | HOMEFIRST (INE481N01025) | | 1.21% |
| CMS Info Systems Limited | CMSINFO (INE925R01014) | | 1.04% |
| 360 One Wam Limited | 360ONE (INE466L01038) | | 0.95% |
| HDB FINANCIAL SERVICES LIMITED | HDBFS (INE756I01012) | | 0.93% |
| RBL Bank Limited | RBLBANK (INE976G01028) | | 0.76% |
| Prudent Corporate Advisory Services Limited | PRUDENT (INE00F201020) | | 0.72% |
| Seshaasai Technologies Limited | STYL (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
| Date | NAV | % change |
|---|
| 27 March, 2026 | 11.1895 | -2.3% |
| 25 March, 2026 | 11.4525 | 2.46% |
| 24 March, 2026 | 11.1777 | 2.35% |
| 23 March, 2026 | 10.9207 | -3.52% |
| 20 March, 2026 | 11.3187 | -0.59% |
| 19 March, 2026 | 11.3856 | -3.42% |
| 18 March, 2026 | 11.7889 | 1.49% |
| 17 March, 2026 | 11.6163 | 1.01% |
| 16 March, 2026 | 11.5005 | 0.74% |
| 13 March, 2026 | 11.4155 | -2.16% |
| 12 March, 2026 | 11.6677 | -0.81% |
| 11 March, 2026 | 11.7624 | -1.74% |
| 10 March, 2026 | 11.9709 | 2.75% |
| 9 March, 2026 | 11.6505 | -2.15% |
| 6 March, 2026 | 11.9062 | -1.73% |
| 5 March, 2026 | 12.1153 | 0.99% |
| 4 March, 2026 | 11.9966 | -2.3% |
| 2 March, 2026 | 12.2785 | -1.26% |
| 27 February, 2026 | 12.4352 | -1.56% |
| 26 February, 2026 | 12.6318 | -0.32% |
| 25 February, 2026 | 12.6728 | 0.45% |
| 24 February, 2026 | 12.6162 | -0.36% |
| 23 February, 2026 | 12.6618 | 0.71% |
| 20 February, 2026 | 12.5727 | 0.41% |
| 19 February, 2026 | 12.5219 | -1.39% |
| 18 February, 2026 | 12.6978 | 0.66% |
| 17 February, 2026 | 12.6141 | 0.34% |
| 16 February, 2026 | 12.5715 | 0.6% |
| 13 February, 2026 | 12.496 | -1.45% |
| 12 February, 2026 | 12.6793 | |
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 11.1895 as on 27 March, 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 -9.38% as on 27 March, 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 6.2% as on 27 March, 2026.
