HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 12.2703 ↑ 0.43%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth -0.63% 0.43% 3.73% 6.69% -1.05% 14.18%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.84% -4.7% -0.66% 1.78% 3.71% 2.51% 0.84% -2.98% 0.24% -12.98%

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 history

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

DateNAV% change
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 -0.59%
19 March, 202611.3856 -3.42%
18 March, 202611.7889 1.49%
17 March, 202611.6163 1.01%
16 March, 202611.5005 0.74%
13 March, 202611.4155 -2.16%
12 March, 202611.6677 -0.81%
11 March, 202611.7624 -1.74%
10 March, 202611.9709 2.75%
9 March, 202611.6505 -2.15%
6 March, 202611.9062 -1.73%
5 March, 202612.1153 0.99%
4 March, 202611.9966 -2.3%
2 March, 202612.2785

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 12.2703 as on 16 April, 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 -0.63% as on 16 April, 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 14.18% as on 16 April, 2026.