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 Fund
Launch Date	06-Feb-25
Fund Manager	Gautam Bhupal
Net Assets ()	902.72

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	-0.03	-1.58	-6.38	-4.42	-0.88	0.00	0.00	10.94

Holdings
Company Name	Hold %
ICICI Bank	9.31
HDFC Bank	9.30
Axis Bank	5.09
Nippon Life Ind.	4.91
Shriram Finance	4.81
Kotak Mah. Bank	4.60
SBI	4.45
Billionbrains	3.84
ICICI AMC	3.42
Karur Vysya Bank	3.24
HDFC AMC	3.08
Cholaman.Inv.&Fn	2.57
Federal Bank	2.48
Motil.Oswal.Fin.	2.46
Pine Labs	2.41
RBL Bank	2.40
PNB Housing	2.37
PB Fintech.	2.07
Prudent Corp.	1.92
KFin Technolog.	1.89
Home First Finan	1.89
Multi Comm. Exc.	1.89
Piramal Finance.	1.75
One 97	1.67
Angel One	1.20
Canara Robeco	1.16
CARE Ratings	1.13
Bajaj Finance	1.06
HDB FINANC SER	1.01
City Union Bank	1.00
CreditAcc. Gram.	0.99
360 ONE	0.97
H U D C O	0.92
Seshaasai Tech.	0.82
Aditya Birla Cap	0.56
M & M Fin. Serv.	0.54
CMS Info Systems	0.52
TREPS	5.06
Net CA & Others	-0.76