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) | 803.39 |
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 | 2.55 | 1.84 | 6.06 | 5.67 | 0.00 | 0.00 | 0.00 | 22.94 |
| Category Avg | 1.22 | 0.57 | 5.53 | 5.50 | 16.33 | 18.03 | 17.48 | 14.47 |
| Category Best | 2.55 | 1.84 | 8.03 | 8.46 | 22.10 | 23.20 | 21.97 | 22.94 |
| Category Worst | 0.44 | -0.81 | 1.13 | 2.16 | 8.81 | 12.78 | 12.87 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.08 |
| ICICI Bank | 5.98 |
| Nippon Life Ind. | 5.61 |
| SBI | 5.11 |
| Shriram Finance | 4.69 |
| Multi Comm. Exc. | 4.56 |
| Kotak Mah. Bank | 4.00 |
| Axis Bank | 3.97 |
| PB Fintech. | 3.43 |
| HDFC AMC | 3.09 |
| Karur Vysya Bank | 2.78 |
| Cholaman.Inv.&Fn | 2.77 |
| KFin Technolog. | 2.67 |
| Max Financial | 2.57 |
| Bajaj Finance | 2.33 |
| Federal Bank | 2.26 |
| Motil.Oswal.Fin. | 2.25 |
| H U D C O | 2.24 |
| PNB Housing | 1.81 |
| Bank of Baroda | 1.77 |
| UTI AMC | 1.73 |
| Billionbrains | 1.64 |
| Power Fin.Corpn. | 1.63 |
| Canara Robeco | 1.50 |
| Aditya Birla Cap | 1.48 |
| SBI Cards | 1.48 |
| Pine Labs | 1.46 |
| 360 ONE | 1.26 |
| CARE Ratings | 1.20 |
| Bajaj Housing | 1.15 |
| Home First Finan | 1.07 |
| CMS Info Systems | 0.94 |
| HDB FINANC SER | 0.93 |
| RBL Bank | 0.92 |
| Prudent Corp. | 0.66 |
| Seshaasai Tech. | 0.33 |
| TREPS | 9.66 |
| Net CA & Others | -0.01 |
