HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 12.0526 ↑ 0.17%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth- 0.17% 0.54% 2.55% 6.28%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
87.56% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 12.44%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)7.50%564400-
ICICI Bank LimitedICICIBANK (INE090A01021)6.52%346200-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)6.24%514600-7.66%
State Bank of IndiaSBIN (INE062A01020)5.11%419100-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)4.21%151300-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)3.96%36350-
Axis Bank LimitedAXISBANK (INE238A01034)3.94%249100-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)3.81%442100-
PB Fintech LimitedPOLICYBZR (INE417T01026)3.61%151600-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)3.59%46400-
Kfin Technologies LimitedKFINTECH (INE138Y01010)2.99%203300-
Cholamandalam Investment & Finance Company LimitedCHOLAFIN (INE121A01024)2.88%128100-
Max Financial Services LimitedMFSL (INE180A01020)2.67%121400-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)2.65%900000-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)2.55%204200+10.86%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)2.52%180200-
Housing and Urban Development Corporation LimitedHUDCO (INE031A01017)2.35%750600-
UTI Asset Management Company LimitedUTIAMC (INE094J01016)2.22%121700-
Power Finance Corporation LimitedPFC (INE134E01011)2.07%360450-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.94%160900-
Bank of BarodaBANKBARODA (INE028A01039)1.77%490000-
SBI Cards & Payment Services LimitedSBICARD (INE018E01016)1.66%135300-
Federal Bank LimitedFEDERALBNK (INE171A01029)1.56%579300-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)1.36%332800-
Bajaj Housing Finance LimitedBAJAJHFL (INE377Y01014)1.35%878000-
CARE Ratings LimitedCARERATING (INE752H01013)1.35%63300-
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.31%77200-
CMS Info Systems LimitedCMSINFO (INE925R01014)1.12%213900-
HDB FINANCIAL SERVICES LIMITEDHDBFS (INE756I01012)1.02%97160-18.46%
360 One Wam Limited360ONE (INE466L01038)0.96%67200-
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)0.77%21320+129.30%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202512.0445
20 October, 202511.9975
17 October, 202511.9022
16 October, 202511.8929
15 October, 202511.8736
14 October, 202511.7528
13 October, 202511.7804
10 October, 202511.68
9 October, 202511.6304
8 October, 202511.5718
7 October, 202511.6254
6 October, 202511.6305
3 October, 202511.5513
1 October, 202511.5072
30 September, 202511.3745

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 12.0526 as on 14 November, 2025.