HSBC Financial Services Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 11.9975 ↑ 0.8%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth- 0.8% 1.84% 3.55% 1.72%-----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
HDFC Bank Limited7.50%
ICICI Bank Limited6.52%
Nippon Life India Asset Management Limited6.24%
State Bank of India5.11%
Kotak Mahindra Bank Limited4.21%
Multi Commodity Exchange of India Limited3.96%
Axis Bank Limited3.94%
Shriram Finance Limited3.81%
PB Fintech Limited3.61%
HDFC Asset Management Company Limited3.59%
Kfin Technologies Limited2.99%
Cholamandalam Investment & Finance Company Limited2.88%
Max Financial Services Limited2.67%
Karur Vysya Bank Limited2.65%
Motilal Oswal Financial Services Limited2.55%
Bajaj Finance Limited2.52%
Housing and Urban Development Corporation Limited2.35%
UTI Asset Management Company Limited2.22%
Power Finance Corporation Limited2.07%
PNB Housing Finance Limited1.94%
Bank of Baroda1.77%
SBI Cards & Payment Services Limited1.66%
Federal Bank Limited1.56%
Aditya Birla Capital Limited1.36%
Bajaj Housing Finance Limited1.35%
CARE Ratings Limited1.35%
Home First Finance Company India Limited1.31%
CMS Info Systems Limited1.12%
HDB FINANCIAL SERVICES LIMITED1.02%
360 One Wam Limited0.96%
Prudent Corporate Advisory Services Limited0.77%
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
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
29 September, 202511.3762
26 September, 202511.3243
25 September, 202511.477
24 September, 202511.5298
23 September, 202511.5917
22 September, 202511.5625
19 September, 202511.5858
18 September, 202511.588
17 September, 202511.5545
16 September, 202511.4918
15 September, 202511.4532
12 September, 202511.4215
11 September, 202511.3701
10 September, 202511.3611
9 September, 202511.2441
8 September, 202511.2406

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 11.9975 as on 20 October, 2025.