HSBC Financial Services Fund - Direct Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 12.6334 ↓ -0.27%
[as on 28 July, 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 28 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HSBC Financial Services Fund - Direct Growth 2.31% -0.27% -1.89% -1.59% 1.75% 10.57%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -5.08% -0.18% 0.02% 1.4% -0.48% -4.23% 7.93% 14.09% 16.58% 14%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -3.34% 0.2% -0.75% 0.23% 2.55% 1.78% 10.23% 10.49% 13.4% 12.03%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.9% 0.01% -0.52% 4.64% 16.11% 16.21% 23.8% 18.34% 25.76% 14.63%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.57% -0.62% -2.13% -1.38% -0.52% 5.54% 16.41% 18.11% 19.75% 15.23%
SBI PSU Fund - DIRECT PLAN - GROWTH 0.53% -0.88% -1.71% -1.85% -6.68% 9.17% 23.84% 24.3% 20% 14.69%

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
28 July, 202612.6334 -0.27%
27 July, 202612.6682 1.02%
24 July, 202612.5398 -0.5%
23 July, 202612.6023 -0.96%
22 July, 202612.7242 -1.19%
21 July, 202612.8771 0.25%
20 July, 202612.8452 -0.89%
17 July, 202612.9607 1.23%
16 July, 202612.8035 -1.27%
15 July, 202612.9681 0.84%
14 July, 202612.8604 -1.34%
13 July, 202613.0346 0.68%
10 July, 202612.946 1.33%
9 July, 202612.7767 1.29%
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

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 12.6334 as on 28 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 2.31% as on 28 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 10.57% as on 28 July, 2026.