HSBC Financial Services Fund - Direct Growth

Nav: ₹ 11.3243 ↓ -1.33%
[as on 26 September, 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- -1.33% -2.26% 0.44% -4.7%-----

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
87.97% 0.00% (Arbitrage: 0.00%) 0.00% 12.03%

Equity

NameSectorWeight %
HDFC Bank Limited7.90%
ICICI Bank Limited7.11%
Nippon Life India Asset Management Limited6.43%
State Bank of India4.94%
Kotak Mahindra Bank Limited4.36%
Multi Commodity Exchange of India Limited3.95%
PB Fintech Limited3.95%
Axis Bank Limited3.83%
Shriram Finance Limited3.77%
HDFC Asset Management Company Limited3.73%
Kfin Technologies Limited3.05%
Max Financial Services Limited2.86%
Karur Vysya Bank Limited2.83%
Cholamandalam Investment & Finance Company Limited2.68%
Bajaj Finance Limited2.33%
Motilal Oswal Financial Services Limited2.32%
UTI Asset Management Company Limited2.31%
Housing and Urban Development Corporation Limited2.26%
Power Finance Corporation Limited2.01%
PNB Housing Finance Limited1.78%
Bank of Baroda1.68%
Federal Bank Limited1.63%
SBI Cards & Payment Services Limited1.60%
CARE Ratings Limited1.45%
Bajaj Housing Finance Limited1.44%
Home First Finance Company India Limited1.38%
HDB FINANCIAL SERVICES LIMITED1.36%
Aditya Birla Capital Limited1.36%
CMS Info Systems Limited1.29%
Prudent Corporate Advisory Services Limited0.38%

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 11.3243 as on 26 September, 2025.