HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 12.6316 ↑ 1.98%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Financial Services Fund - Direct Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth 2.3% 1.98% 1.53% 11.92% 1.92% 17.49%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -4.7% -0.66% 1.78% 3.71% 2.51% 0.84% -2.98% 0.24% -12.98% 10.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.01% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 3.99%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)7.77%
HDFC Bank LimitedHDFCBANK (INE040A01034)6.02%
State Bank of IndiaSBIN (INE062A01020)5.50%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)5.16%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)4.99%
Axis Bank LimitedAXISBANK (INE238A01034)4.36%
Kotak Mahindra Bank LimitedINE237A010364.01%
ICICI Prudential AMC LtdINE346A010273.70%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)3.49%
Multi Commodity Exchange of India Ltd.INE745G010433.26%
PB Fintech LimitedPOLICYBZR (INE417T01026)2.90%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)2.75%
The Federal Bank LimitedFEDERALBNK (INE171A01029)2.45%
Max Financial Services LimitedMFSL (INE180A01020)2.42%
KFIN Technologies LimitedKFINTECH (INE138Y01010)2.39%
Cholamandalam Invest & Finance Co LtdCHOLAFIN (INE121A01024)2.32%
RBL Bank LimitedRBLBANK (INE976G01028)2.09%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)1.93%
Motilal Oswal Financial ServicesMOTILALOFS (INE338I01027)1.90%
Piramal Finance LtdINE202B010381.89%
Power Finance Corporation LimitedPFC (INE134E01011)1.83%
Billionbrains Garage Ventures Ltd.INE0HOQ010531.66%
Bank of BarodaBANKBARODA (INE028A01039)1.62%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)1.61%
Housing and Urban Development Corp. Ltd.HUDCO (INE031A01017)1.60%
UTI ASSET MANAGEMENT COMPANY LTDUTIAMC (INE094J01016)1.53%
Canara Robeco Mutual FundCRAMC (INE218I01013)1.36%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)1.30%
Pine Labs LimitedINE15B7010181.30%
BSE LtdBSE (INE118H01025)1.26%
CARE Ratings LimitedCARERATING (INE752H01013)1.23%
Home First Finance Company India LimitedHOMEFIRST (INE481N01025)1.15%
SBI Cards and Payment Services LimitedSBICARD (INE018E01016)1.15%
HDB Financial Services LimitedHDBFS (INE756I01012)1.10%
360 ONE WAM LIMITED360ONE (INE466L01038)1.09%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)1.08%
City Union Bank LimitedCUB (INE491A01021)0.96%
Bajaj Housing Finance LtdBAJAJHFL (INE377Y01014)0.86%
CMS Info Systems LimitedCMSINFO (INE925R01014)0.76%
Seshaasai Technologies LimitedSTYL (INE04VU01023)0.26%
Portfolio data is as on date 31 March, 2026

NAV history

HSBC Financial Services Fund - Direct Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 202612.6316 1.98%
5 May, 202612.386 0.26%
4 May, 202612.3541 0.41%
30 April, 202612.304 -1.11%
29 April, 202612.4417 0.21%
28 April, 202612.4161 -0.16%
27 April, 202612.4365 0.22%
24 April, 202612.4092 -0.66%
23 April, 202612.4921 -1.16%
22 April, 202612.6388 -0.24%
21 April, 202612.6692 1.87%
20 April, 202612.4366 -0.13%
17 April, 202612.4534 1.49%
16 April, 202612.2703 0.43%
15 April, 202612.2173 1.73%
13 April, 202612.01 -0.84%
10 April, 202612.1118 2.39%
9 April, 202611.8292 -0.67%
8 April, 202611.9086 5.48%
7 April, 202611.2898 0.03%
6 April, 202611.2862 2.04%
2 April, 202611.061 -0.54%
1 April, 202611.1208 2.78%
31 March, 202610.8205 0%
30 March, 202610.8205 -3.3%
27 March, 202611.1895 -2.3%
25 March, 202611.4525 2.46%
24 March, 202611.1777 2.35%
23 March, 202610.9207 -3.52%
20 March, 202611.3187

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 12.6316 as on 6 May, 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 2.3% as on 6 May, 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 17.49% as on 6 May, 2026.