HSBC Financial Services Fund - Direct Growth

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NAV: ₹ 12.6146 ↓ -2.54%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HSBC Financial Services Fund - Direct Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth 2.16% -2.54% -2.7% 6.01% 5.93% 6.59%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.46% -2.16% -1.24% 4.06% 2.33% -8.24% 8.45% 13.75% 15.9% 14.39%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.66% -2.16% -0.91% 4.09% 2.89% -2.55% 10.21% 10.48% 12.83% 12.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 17.85% -1.13% 0.17% 6.12% 20.37% 14.1% 25.2% 17.36% 25.59% 14.72%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 1.63% -1.4% -2.15% 0.8% 7.67% -1.19% 17.38% 18.62% 18.94% 15.49%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.08% -1.65% -2.54% -1.76% -2.19% 5.02% 26.54% 24.06% 19.63% 15.07%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.78% 3.71% 2.51% 0.84% -2.98% 0.24% -12.98% 10.64% -2.1% 6.28%

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 LimitedKOTAKBANK (INE237A01036)4.01%
ICICI Prudential AMC LtdICICIAMC (INE346A01027)3.70%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)3.49%
Multi Commodity Exchange of India Ltd.MCX (INE745G01043)3.26%
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 LtdPIRAMALFIN (INE202B01038)1.89%
Power Finance Corporation LimitedPFC (INE134E01011)1.83%
Billionbrains Garage Ventures Ltd.GROWW (INE0HOQ01053)1.66%
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 LimitedPINELABS (INE15B701018)1.30%
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
8 July, 202612.6146 -2.54%
7 July, 202612.9439 -0.39%
6 July, 202612.9942 0.15%
3 July, 202612.9748 -0.08%
2 July, 202612.9856 0.16%
1 July, 202612.9648 1.27%
30 June, 202612.8021 -0.08%
29 June, 202612.8121 -0.19%
25 June, 202612.8371 -0.07%
24 June, 202612.8455 1.05%
23 June, 202612.7122 -0.94%
22 June, 202612.8324 0.34%
19 June, 202612.7892 0.34%
18 June, 202612.746 0.5%
17 June, 202612.6824 0.27%
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

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 12.6146 as on 8 July, 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 2.16% as on 8 July, 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 6.59% as on 8 July, 2026.