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HSBC Financial Services Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
3.21% ↑
NAV (₹) on 30 Mar 2026
10.82
1 Day NAV Change
-3.30%
Risk Level
Very High Risk
Rating
-
HSBC Financial Services Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by HSBC Asset Management (India) Pvt. Ltd.. Launched on 06 Feb 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
06 Feb 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 863.59 Cr.
Benchmark
BSE Financial Services Total Return
Expense Ratio
0.75%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 863.59 Cr
Equity
180.22%
Money Market & Cash
19.74%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.38% |
| Finance - Mutual Funds | 14.21% |
| Non-Banking Financial Company (NBFC) | 12.02% |
| Finance & Investments | 11.40% |
| Finance - Banks - Public Sector | 7.66% |
| Treps/Reverse Repo | 5.99% |
| Finance - Housing | 3.89% |
| Exchange Platform | 3.79% |
| Finance - Term Lending Institutions | 3.35% |
| IT Consulting & Software | 2.85% |
| Financial Technologies (Fintech) | 2.60% |
| Rating Services | 1.18% |
| Services - Others | 0.75% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.20% | ₹ 62.19 | Finance - Banks - Private Sector |
| Treps | 5.99% | ₹ 51.74 | Others |
| State Bank of India | 5.83% | ₹ 50.36 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 5.80% | ₹ 50.10 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 5.53% | ₹ 47.72 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Ltd | 5.01% | ₹ 43.26 | Finance - Mutual Funds |
| Axis Bank Limited | 4.49% | ₹ 38.76 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 4.07% | ₹ 35.15 | Finance - Banks - Private Sector |
| ICICI Prudential AMC Ltd | 3.55% | ₹ 30.66 | Finance - Mutual Funds |
| Karur Vysya Bank Limited | 3.40% | ₹ 29.36 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Ltd. | 3.16% | ₹ 27.30 | Exchange Platform |
| HDFC Asset Management Company Limited | 2.90% | ₹ 25.04 | Finance - Mutual Funds |
| PB Fintech Limited | 2.60% | ₹ 22.46 | Financial Technologies (Fintech) |
| Cholamandalam Invest & Finance Co Ltd | 2.57% | ₹ 22.17 | Non-Banking Financial Company (NBFC) |
| Max Financial Services Limited | 2.55% | ₹ 22.01 | Finance & Investments |
| The Federal Bank Limited | 2.45% | ₹ 21.15 | Finance - Banks - Private Sector |
| KFIN Technologies Limited | 2.25% | ₹ 19.45 | Finance & Investments |
| RBL Bank Limited | 1.99% | ₹ 17.19 | Finance - Banks - Private Sector |
| Motilal Oswal Financial Services | 1.88% | ₹ 16.23 | Finance & Investments |
| Bank of Baroda | 1.83% | ₹ 15.78 | Finance - Banks - Public Sector |
| PNB Housing Finance Limited | 1.82% | ₹ 15.74 | Finance - Housing |
| Power Finance Corporation Limited | 1.73% | ₹ 14.92 | Finance - Term Lending Institutions |
| Housing and Urban Development Corp. Ltd. | 1.62% | ₹ 14.02 | Finance - Term Lending Institutions |
| Billionbrains Garage Ventures Ltd. | 1.57% | ₹ 13.52 | IT Consulting & Software |
| Piramal Finance Ltd | 1.55% | ₹ 13.40 | Non-Banking Financial Company (NBFC) |
| Prudent Corporate Advisory Services Ltd | 1.51% | ₹ 13.02 | Finance & Investments |
| UTI ASSET MANAGEMENT COMPANY LTD | 1.39% | ₹ 12.02 | Finance - Mutual Funds |
| Canara Robeco Mutual Fund | 1.36% | ₹ 11.75 | Finance - Mutual Funds |
| Aditya Birla Capital Limited | 1.33% | ₹ 11.46 | Finance & Investments |
| SBI Cards and Payment Services Limited | 1.21% | ₹ 10.48 | Non-Banking Financial Company (NBFC) |
| Home First Finance Company India Limited | 1.19% | ₹ 10.31 | Finance - Housing |
| CARE Ratings Limited | 1.18% | ₹ 10.21 | Rating Services |
| Bajaj Finance Limited | 1.16% | ₹ 9.98 | Non-Banking Financial Company (NBFC) |
| 360 ONE WAM LIMITED | 1.09% | ₹ 9.42 | Finance & Investments |
| Pine Labs Limited | 1.03% | ₹ 8.93 | IT Consulting & Software |
| City Union Bank Limited | 0.98% | ₹ 8.49 | Finance - Banks - Private Sector |
| Bajaj Housing Finance Ltd | 0.88% | ₹ 7.64 | Finance - Housing |
| HDB Financial Services Limited | 0.79% | ₹ 6.85 | Finance & Investments |
| CMS Info Systems Limited | 0.75% | ₹ 6.49 | Services - Others |
| BSE Ltd | 0.63% | ₹ 5.41 | Exchange Platform |
| Seshaasai Technologies Limited | 0.25% | ₹ 2.18 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.45% | 3.21% | - | - |
| Category returns | -8.74% | -0.42% | 4.42% | 21.25% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in ... Read more
AMC Details
Name
HSBC Asset Management (India) Pvt. Ltd.
Date of Incorporation
27 May 2002
CEO
Mr. Kailash Kulkarni
CIO
Mr. Shriram Ramanathan, Mr. Venugopal Manghat
Type
Foreign
Address
16, V N Road,
Fort, Mumbai, Maharashtra, India - 400001
Website
http://www.assetmanagement.hsbc.com/in
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Axis Quant Fund
Diversified
Regular
|
₹13.97 | -4.77% | 33.05% | 0.00% | ₹882 | 2.25% |
Very High
|
|
Quantum ESG Best In Class Strategy Fund - Direct Plan
Diversified
Direct
|
₹21.69 | -7.58% | 32.90% | 49.07% | ₹95 | 0.75% |
Very High
|
|
Invesco India ESG Integration Strategy Fund - Direct Plan
Sector
Direct
|
₹15.55 | -10.63% | 32.68% | 55.50% | ₹400 | 1.15% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹47.79 | -4.61% | 32.60% | 51.71% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Taurus Banking And Financial Services Fund
Sector
Regular
|
₹42.78 | -4.62% | 32.57% | 51.70% | ₹12 | 2.49% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
|
Aditya Birla Sun Life MNC Fund - Div
Diversified
Regular
|
₹197.48 | -5.27% | 32.54% | 18.00% | ₹3,437 | 2.02% |
Very High
|
Top Funds from HSBC Asset Management (India) Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Conservative Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.72 | 3.22% | 32.02% | 47.87% | ₹137 | 1.05% |
Moderately High
|
|
HSBC Balanced Advantage Fund
Hybrid
Regular
|
₹41.10 | -0.45% | 31.91% | 42.56% | ₹1,535 | 2.11% |
Moderately High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Asia Pacific Dividend Yield Fund
International/ Global
Regular
|
₹21.75 | 30.81% | 31.83% | 12.88% | ₹68 | 1.44% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹30.64 | -10.31% | 30.71% | 69.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Infrastructure Fund
Sector
Regular
|
₹30.64 | -10.31% | 30.71% | 69.85% | ₹2,300 | 2.06% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹39.28 | -10.17% | 30.65% | 39.40% | ₹5,279 | 1.20% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹44.11 | -5.72% | 28.81% | 37.28% | ₹14,750 | 1.71% |
Very High
|
FAQs
What is the current NAV of HSBC Financial Services Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of HSBC Financial Services Fund - Direct Plan Growth is ₹10.82 as of 30 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HSBC Financial Services Fund - Direct Plan Growth?
The Assets Under Management (AUM) of HSBC Financial Services Fund - Direct Plan Growth is ₹863.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HSBC Financial Services Fund - Direct Plan Growth?
HSBC Financial Services Fund - Direct Plan Growth has delivered returns of 3.21% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HSBC Financial Services Fund - Direct Plan Growth?
HSBC Financial Services Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HSBC Financial Services Fund - Direct Plan Growth?
The minimum lumpsum investment required for HSBC Financial Services Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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