HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 11.9166 ↓ -1.44%
[as on 23 January, 2026]

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth -3.49% -1.44% -3.9% -3.07% -1.06%-----

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 (Net asset value) history

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

DateNAV
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
31 December, 202512.3356
30 December, 202512.2229
29 December, 202512.2239
26 December, 202512.2723
24 December, 202512.2895
23 December, 202512.294
22 December, 202512.2415
19 December, 202512.1708
18 December, 202512.0765
17 December, 202511.9325
16 December, 202511.988
15 December, 202512.1016
12 December, 202512.1377
11 December, 202512.0475

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 11.9166 as on 23 January, 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 -3.49% as on 23 January, 2026.