anubhai
Back OfficeHSBC Financial Services Fund - Regular (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Financial Services Fund - Regular (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Gautam Bhupal |
| Net Assets(Rs. cr) | 683.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.34 | -3.35 | 2.63 | 0.00 | 0.00 | 0.00 | 0.00 | 14.17 |
| Category Avg | 0.56 | -2.57 | 1.99 | 15.20 | 10.07 | 18.00 | 21.95 | 14.18 |
| Category Best | 1.41 | -0.98 | 4.63 | 18.41 | 18.79 | 23.25 | 26.35 | 20.39 |
| Category Worst | -0.50 | -4.49 | -1.93 | 10.84 | 2.15 | 12.02 | 17.08 | -1.54 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.34 |
| ICICI Bank | 7.51 |
| Nippon Life Ind. | 6.63 |
| SBI | 4.89 |
| Kotak Mah. Bank | 4.38 |
| Multi Comm. Exc. | 4.09 |
| Shriram Finance | 4.08 |
| PB Fintech. | 4.02 |
| Axis Bank | 3.90 |
| HDFC AMC | 3.84 |
| KFin Technolog. | 3.22 |
| Karur Vysya Bank | 2.89 |
| Cholaman.Inv.&Fn | 2.71 |
| Max Financial | 2.67 |
| Motil.Oswal.Fin. | 2.46 |
| UTI AMC | 2.37 |
| H U D C O | 2.33 |
| PNB Housing | 2.32 |
| Bajaj Finance | 2.32 |
| Power Fin.Corpn. | 2.16 |
| Federal Bank | 1.72 |
| Bank of Baroda | 1.71 |
| SBI Cards | 1.60 |
| Bajaj Housing | 1.46 |
| CMS Info Systems | 1.43 |
| HDB FINANC SER | 1.32 |
| Aditya Birla Cap | 1.25 |
| Home First Finan | 1.12 |
| CARE Ratings | 0.99 |
| TREPS | 10.13 |
| Net CA & Others | 0.14 |
