HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 12.6478 ↑ 0.25%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of HSBC Financial Services Fund - Direct Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth 2.43% 0.25% 4.41% 3.49% 9.98% 9.25%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -7.04% 0.14% 2.46% -0.4% 5.23% -6.27% 8.6% 14.02% 15.37% 14.89%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.4% 0.46% 3.16% 3.43% 6.82% -0.62% 11.11% 10.73% 12.59% 12.73%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 12.03% -0.55% 0.9% 1.87% 12.8% 11.21% 25.19% 16.73% 24.52% 14.54%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.67% 0.72% 1.75% 0.68% 12.08% 3.47% 18.27% 19.3% 18.87% 16.22%
SBI PSU Fund - DIRECT PLAN - GROWTH 2.88% -0.15% 0.43% -0.64% 2.03% 9.51% 29.34% 24.15% 19.73% 15.91%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.66% 1.78% 3.71% 2.51% 0.84% -2.98% 0.24% -12.98% 10.64% -2.1%

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
16 June, 202612.6478 0.25%
15 June, 202612.616 1.9%
12 June, 202612.3804 3.27%
11 June, 202611.9879 -0.36%
10 June, 202612.0312 -0.68%
9 June, 202612.1131 1.79%
8 June, 202611.8998 -1.47%
5 June, 202612.0777 0.09%
4 June, 202612.0669 0.54%
3 June, 202612.0024 -0.22%
2 June, 202612.0283 -0.14%
1 June, 202612.0454 -1.4%
29 May, 202612.2162 -1.25%
27 May, 202612.3713 -0.26%
26 May, 202612.4034 -0.38%
25 May, 202612.4508 1.8%
22 May, 202612.2306 0.56%
21 May, 202612.1627 -0.26%
20 May, 202612.1946 0.22%
19 May, 202612.1675 0.28%
18 May, 202612.1335 -0.72%
15 May, 202612.2212 -0.12%
14 May, 202612.2357 1.31%
13 May, 202612.0774 -0.1%
12 May, 202612.0891 -2.29%
11 May, 202612.372 -1.64%
8 May, 202612.5783 -0.96%
7 May, 202612.7006 0.55%
6 May, 202612.6316 1.98%
5 May, 202612.386

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 12.6478 as on 16 June, 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 2.43% as on 16 June, 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 9.25% as on 16 June, 2026.