SENSEX
80,242.24
-46.14 (--0.06%)
BANKNIFTY
55,087.15
-304.10 (--0.55%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
HSBC Financial Services Fund - Direct (IDCW)
Summary Info
Fund Name
HSBC Mutual Fund
Scheme Name
HSBC Financial Services Fund - Direct (IDCW)
AMC
HSBC Mutual Fund
Type
Open
Category
Sectoral / Thematic
Launch Date
06-Feb-25
Fund Manager
Gautam Bhupal
Net Assets (
)
539.54
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-2.11
4.91
0.00
0.00
0.00
0.00
0.00
9.98
Holdings
Company Name
Hold %
HDFC Bank
8.15
ICICI Bank
8.04
St Bk of India
5.99
Nippon Life Ind.
5.98
Kotak Mah. Bank
5.12
Axis Bank
5.09
PB Fintech.
4.99
Shriram Finance
4.87
KFin Technolog.
3.88
Bajaj Finance
2.99
Karur Vysya Bank
2.91
Multi Comm. Exc.
2.64
PNB Housing
2.63
HDFC AMC
2.46
Power Fin.Corpn.
2.45
H U D C O
2.44
Bank of Baroda
2.08
Federal Bank
2.07
Bajaj Housing
2.01
Cholaman.Inv.&Fn
1.97
Indian Energy Ex
1.50
CMS Info Systems
0.50
TREPS
19.48
Net CA & Others
-0.24