anubhai
Back OfficeHSBC Financial Services Fund - Regular (IDCW)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Financial Services Fund - Regular (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Gautam Bhupal |
| Net Assets(Rs. cr) | 926.56 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.81 | -0.96 | 3.76 | 2.59 | 11.72 | 0.00 | 0.00 | 17.52 |
| Category Avg | 1.87 | -0.28 | 4.64 | -0.50 | 7.72 | 13.14 | 12.35 | 12.10 |
| Category Best | 2.82 | 1.66 | 7.50 | 8.27 | 17.01 | 19.75 | 15.38 | 19.68 |
| Category Worst | 0.69 | -1.89 | 1.76 | -6.68 | -0.91 | 7.97 | 8.88 | -3.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.44 |
| HDFC Bank | 8.99 |
| Nippon Life Ind. | 5.83 |
| Shriram Finance | 4.97 |
| SBI | 4.64 |
| Axis Bank | 4.43 |
| Kotak Mah. Bank | 4.22 |
| ICICI AMC | 3.53 |
| PB Fintech. | 3.09 |
| Billionbrains | 3.02 |
| HDFC AMC | 3.00 |
| Karur Vysya Bank | 2.88 |
| Federal Bank | 2.51 |
| Cholaman.Inv.&Fn | 2.47 |
| Motil.Oswal.Fin. | 2.30 |
| PNB Housing | 2.14 |
| RBL Bank | 2.14 |
| Pine Labs | 2.14 |
| Max Financial | 2.08 |
| KFin Technolog. | 1.93 |
| Piramal Finance. | 1.80 |
| Prudent Corp. | 1.79 |
| H U D C O | 1.66 |
| Power Fin.Corpn. | 1.65 |
| Multi Comm. Exc. | 1.58 |
| BSE | 1.46 |
| Home First Finan | 1.42 |
| Canara Robeco | 1.24 |
| HDB FINANC SER | 1.19 |
| CARE Ratings | 1.13 |
| Bajaj Finance | 1.09 |
| Angel One | 1.05 |
| 360 ONE | 0.99 |
| City Union Bank | 0.90 |
| Bajaj Housing | 0.83 |
| CMS Info Systems | 0.65 |
| Aditya Birla Cap | 0.56 |
| Seshaasai Tech. | 0.30 |
| TREPS | 3.04 |
| Net CA & Others | -0.08 |
