anubhai
Back OfficeHSBC Financial Services Fund - Direct (G)
Summary
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Financial Services Fund - Direct (G) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 06-Feb-2025 |
| Fund Manager | Gautam Bhupal |
| Net Assets(Rs. cr) | 863.59 |
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 | -3.69 | -7.98 | -3.87 | 2.16 | 16.38 | 0.00 | 0.00 | 16.06 |
| Category Avg | -4.83 | -8.62 | -6.28 | -0.15 | 15.47 | 16.27 | 12.41 | 10.44 |
| Category Best | -3.69 | -6.85 | -3.87 | 2.78 | 21.12 | 21.90 | 15.65 | 19.74 |
| Category Worst | -5.74 | -9.45 | -8.98 | -4.61 | 10.13 | 10.78 | 8.25 | -8.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.20 |
| SBI | 5.83 |
| HDFC Bank | 5.80 |
| Shriram Finance | 5.53 |
| Nippon Life Ind. | 5.01 |
| Axis Bank | 4.49 |
| Kotak Mah. Bank | 4.07 |
| ICICI AMC | 3.55 |
| Karur Vysya Bank | 3.40 |
| Multi Comm. Exc. | 3.16 |
| HDFC AMC | 2.90 |
| PB Fintech. | 2.60 |
| Cholaman.Inv.&Fn | 2.57 |
| Max Financial | 2.55 |
| Federal Bank | 2.45 |
| KFin Technolog. | 2.25 |
| RBL Bank | 1.99 |
| Motil.Oswal.Fin. | 1.88 |
| Bank of Baroda | 1.83 |
| PNB Housing | 1.82 |
| Power Fin.Corpn. | 1.73 |
| H U D C O | 1.62 |
| Billionbrains | 1.57 |
| Piramal Finance. | 1.55 |
| Prudent Corp. | 1.51 |
| UTI AMC | 1.39 |
| Canara Robeco | 1.36 |
| Aditya Birla Cap | 1.33 |
| SBI Cards | 1.21 |
| Home First Finan | 1.19 |
| CARE Ratings | 1.18 |
| Bajaj Finance | 1.16 |
| 360 ONE | 1.09 |
| Pine Labs | 1.03 |
| City Union Bank | 0.98 |
| Bajaj Housing | 0.88 |
| HDB FINANC SER | 0.79 |
| CMS Info Systems | 0.75 |
| BSE | 0.63 |
| Seshaasai Tech. | 0.25 |
| TREPS | 5.99 |
| Net CA & Others | -0.07 |
