HSBC Financial Services Fund - Direct (G)
Summary Info
Fund Name	HSBC Mutual Fund
Scheme Name	HSBC Financial Services Fund - Direct (G)
AMC	HSBC Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	06-Feb-25
Fund Manager	Gautam Bhupal
Net Assets ()	926.56

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-1.88	-0.84	0.68	5.24	7.10	0.00	0.00	18.82

Holdings
Company Name	Hold %
ICICI Bank	9.44
HDFC Bank	8.99
Nippon Life Ind.	5.83
Shriram Finance	4.97
SBI	4.64
Axis Bank	4.43
Kotak Mah. Bank	4.22
ICICI AMC	3.53
PB Fintech.	3.09
Billionbrains	3.02
HDFC AMC	3.00
Karur Vysya Bank	2.88
Federal Bank	2.51
Cholaman.Inv.&Fn	2.47
Motil.Oswal.Fin.	2.30
RBL Bank	2.14
PNB Housing	2.14
Pine Labs	2.14
Max Financial	2.08
KFin Technolog.	1.93
Piramal Finance.	1.80
Prudent Corp.	1.79
H U D C O	1.66
Power Fin.Corpn.	1.65
Multi Comm. Exc.	1.58
BSE	1.46
Home First Finan	1.42
Canara Robeco	1.24
HDB FINANC SER	1.19
CARE Ratings	1.13
Bajaj Finance	1.09
Angel One	1.05
360 ONE	0.99
City Union Bank	0.90
Bajaj Housing	0.83
CMS Info Systems	0.65
Aditya Birla Cap	0.56
Seshaasai Tech.	0.30
TREPS	3.04
Net CA & Others	-0.08