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) | 746.86 |
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 | -1.59 | 11.04 | 0.73 | 2.94 | 11.52 | 0.00 | 0.00 | 18.85 |
| Category Avg | -2.33 | 7.77 | -3.77 | -2.45 | 5.34 | 15.24 | 13.79 | 11.12 |
| Category Best | -1.55 | 11.72 | 1.72 | 3.71 | 13.13 | 21.15 | 17.37 | 20.59 |
| Category Worst | -6.33 | 2.82 | -8.30 | -8.61 | -2.26 | 9.77 | 9.36 | -6.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.77 |
| HDFC Bank | 6.02 |
| SBI | 5.50 |
| Shriram Finance | 5.16 |
| Nippon Life Ind. | 4.99 |
| Axis Bank | 4.36 |
| Kotak Mah. Bank | 4.01 |
| ICICI AMC | 3.70 |
| Karur Vysya Bank | 3.49 |
| Multi Comm. Exc. | 3.26 |
| PB Fintech. | 2.90 |
| HDFC AMC | 2.75 |
| Federal Bank | 2.45 |
| Max Financial | 2.42 |
| KFin Technolog. | 2.39 |
| Cholaman.Inv.&Fn | 2.32 |
| RBL Bank | 2.09 |
| PNB Housing | 1.93 |
| Motil.Oswal.Fin. | 1.90 |
| Piramal Finance. | 1.89 |
| Power Fin.Corpn. | 1.83 |
| Billionbrains | 1.66 |
| Bank of Baroda | 1.62 |
| Prudent Corp. | 1.61 |
| H U D C O | 1.60 |
| UTI AMC | 1.53 |
| Canara Robeco | 1.36 |
| Aditya Birla Cap | 1.30 |
| Pine Labs | 1.30 |
| BSE | 1.26 |
| CARE Ratings | 1.23 |
| SBI Cards | 1.15 |
| Home First Finan | 1.15 |
| HDB FINANC SER | 1.10 |
| 360 ONE | 1.09 |
| Bajaj Finance | 1.08 |
| City Union Bank | 0.96 |
| Bajaj Housing | 0.86 |
| CMS Info Systems | 0.76 |
| Seshaasai Tech. | 0.26 |
| TREPS | 3.97 |
| Net CA & Others | 0.02 |
