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) | 876.05 |
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 | 6.29 | 4.92 | 7.71 | 4.75 | 9.10 | 0.00 | 0.00 | 18.72 |
| Category Avg | 5.84 | 5.15 | 4.96 | 0.53 | 4.98 | 14.15 | 13.29 | 11.86 |
| Category Best | 6.50 | 6.70 | 10.78 | 6.30 | 11.43 | 20.27 | 16.92 | 20.45 |
| Category Worst | 4.39 | 3.01 | -0.92 | -5.72 | -2.36 | 8.42 | 9.25 | -4.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.12 |
| HDFC Bank | 6.58 |
| Nippon Life Ind. | 5.83 |
| Shriram Finance | 4.78 |
| SBI | 4.61 |
| Kotak Mah. Bank | 4.37 |
| Axis Bank | 4.11 |
| ICICI AMC | 3.98 |
| Multi Comm. Exc. | 3.09 |
| Karur Vysya Bank | 2.97 |
| PB Fintech. | 2.95 |
| Billionbrains | 2.92 |
| HDFC AMC | 2.83 |
| Federal Bank | 2.33 |
| Max Financial | 2.32 |
| Cholaman.Inv.&Fn | 2.25 |
| Motil.Oswal.Fin. | 2.25 |
| PNB Housing | 2.25 |
| RBL Bank | 2.12 |
| Pine Labs | 2.09 |
| KFin Technolog. | 1.99 |
| Power Fin.Corpn. | 1.76 |
| H U D C O | 1.74 |
| Prudent Corp. | 1.72 |
| Piramal Finance. | 1.70 |
| BSE | 1.66 |
| Home First Finan | 1.40 |
| Canara Robeco | 1.31 |
| CARE Ratings | 1.17 |
| Angel One | 1.14 |
| HDB FINANC SER | 1.12 |
| 360 ONE | 1.08 |
| Bajaj Finance | 1.04 |
| City Union Bank | 0.87 |
| Bajaj Housing | 0.85 |
| CMS Info Systems | 0.74 |
| Aditya Birla Cap | 0.55 |
| Seshaasai Tech. | 0.27 |
| TREPS | 4.41 |
| Net CA & Others | -0.27 |
