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HSBC Financial Services fund - Direct Plan - IDCW

HSBC Mutual Fund · Sectoral/Thematic · Direct · IDCW

NAV · as of 11/09/2026

12.87

1D

+0.49%

1Y

+13.15%

Key stats

Expense ratio
0.98%
AUM
₹962.90 Cr
Launched
27/02/2025
Fund manager
Gautam Bhupal; Mayank Chaturvedi
Portfolio turnover
0.15%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HSBC Financial Services fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

13.1712.7713/08/202611/09/2026
1W-0.50%
1M-0.59%
3M+3.92%
6M+12.70%
1Y+13.15%
MAX+28.48%

Top holdings

40 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.44%
  • 2.

    HDFC Bank Ltd

    Financial Services

    8.99%
  • 3.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    5.83%
  • 4.

    Shriram Finance Ltd

    Financial Services

    4.97%
  • 5.

    State Bank of India

    Financial Services

    4.64%
  • 6.

    Axis Bank Ltd

    Financial Services

    4.43%
  • 7.

    Kotak Mahindra Bank Ltd

    Financial Services

    4.22%
  • 8.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    3.53%
  • 9.

    PB Fintech Ltd

    Financial Services

    3.09%
  • 10.

    Treps

    3.04%
  • 11.

    Billionbrains Garage Ventures Ltd

    Financial Services

    3.02%
  • 12.

    HDFC Asset Management Co Ltd

    Financial Services

    3.00%
  • 13.

    Karur Vysya Bank Ltd

    Financial Services

    2.88%
  • 14.

    The Federal Bank Ltd

    Financial Services

    2.51%
  • 15.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.47%
  • 16.

    Motilal Oswal Financial Services Ltd

    Financial Services

    2.30%
  • 17.

    RBL Bank Ltd

    Financial Services

    2.14%
  • 18.

    PNB Housing Finance Ltd

    Financial Services

    2.14%
  • 19.

    Pine Labs Ltd

    Technology

    2.14%
  • 20.

    Max Financial Services Ltd

    Financial Services

    2.08%
  • 21.

    KFin Technologies Ltd

    Technology

    1.93%
  • 22.

    Piramal Finance Ltd

    Financial Services

    1.80%
  • 23.

    Prudent Corporate Advisory Services Ltd

    Financial Services

    1.79%
  • 24.

    Housing & Urban Development Corp Ltd

    Financial Services

    1.66%
  • 25.

    Power Finance Corp Ltd

    Financial Services

    1.65%
  • 26.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.58%
  • 27.

    BSE Ltd

    Financial Services

    1.46%
  • 28.

    Home First Finance Co India Ltd

    Financial Services

    1.42%
  • 29.

    Canara Robeco Asset Management Co Ltd

    Financial Services

    1.24%
  • 30.

    HDB Financial Services Ltd

    Financial Services

    1.19%
  • 31.

    CARE Ratings Ltd

    Financial Services

    1.13%
  • 32.

    Bajaj Finance Ltd

    Financial Services

    1.09%
  • 33.

    Angel One Ltd Ordinary Shares

    Financial Services

    1.05%
  • 34.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.99%
  • 35.

    City Union Bank Ltd

    Financial Services

    0.90%
  • 36.

    Bajaj Housing Finance Ltd

    Financial Services

    0.83%
  • 37.

    CMS Info Systems Ltd

    Industrials

    0.65%
  • 38.

    Aditya Birla Capital Ltd

    Financial Services

    0.56%
  • 39.

    Seshaasai Technologies Ltd

    Technology

    0.30%
  • 40.

    Net Current Assets (Including Cash & Bank Balances)

    0.09%

Sector allocation

  • Financial Services92.03%
  • Technology4.37%
  • Unclassified3.13%
  • Industrials0.65%

Comparable peers

  • SBI Healthcare Opportunities IDCW Reinvest Direct Plan

    SBI Healthcare Opportunities IDCW Reinvest (DR) · ₹5.80 K Cr AUM

    1Y+22.13%
    3Y+24.61%
    -

  • HSBC Financial Services IDCW Reinvest Direct Plan

    HSBC Financial Services IDCW Reinvest (DR) · ₹962.90 Cr AUM

    1Y+11.51%
    3Y0.00%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.79%
    3Y+25.46%
    -

Investment 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 financial services businesses. There is no assurance that the investment objective of the scheme will be achieved

Scheme details

Scheme code
153269
Fund house
HSBC Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF336L01RW4
ISIN (Div. Reinvest)
INF336L01RV6
Tradable on exchange
No

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