| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Financial Services Fund - Direct (IDCW) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Equity - Banking |
| Launch Date | 06-Feb-25 |
| Fund Manager | Gautam Bhupal |
| Net Assets ()Cr | 863.59 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -5.11 | -7.17 | -3.23 | 3.61 | 16.25 | - | - | 16.03 |
| Category Avg | -5.23 | -7.34 | -5.01 | 2.15 | 16.03 | 16.01 | 12.43 | 10.72 |
| Category Best | -4.38 | -5.51 | -2.36 | 5.66 | 21.07 | 21.46 | 15.73 | 19.83 |
| Category Worst | -5.65 | -8.38 | -7.65 | -2.48 | 9.93 | 10.44 | 8.27 | -7.65 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 451,000 | 62.19 | 7.20 |
| SBI | 419,100 | 50.36 | 5.83 |
| HDFC Bank | 564,400 | 50.10 | 5.80 |
| Shriram Finance | 442,100 | 47.72 | 5.53 |
| Nippon Life Ind. | 464,600 | 43.26 | 5.01 |
| Axis Bank | 280,100 | 38.76 | 4.49 |
| Kotak Mah. Bank | 846,500 | 35.15 | 4.07 |
| ICICI AMC | 98,534 | 30.66 | 3.55 |
| Karur Vysya Bank | 900,000 | 29.36 | 3.40 |
| Multi Comm. Exc. | 111,750 | 27.30 | 3.16 |
| HDFC AMC | 92,800 | 25.04 | 2.90 |
| PB Fintech. | 151,600 | 22.46 | 2.60 |
| Cholaman.Inv.&Fn | 128,100 | 22.17 | 2.57 |
| Max Financial | 121,400 | 22.01 | 2.55 |
| Federal Bank | 705,300 | 21.15 | 2.45 |
| KFin Technolog. | 203,300 | 19.45 | 2.25 |
| RBL Bank | 537,550 | 17.19 | 1.99 |
| Motil.Oswal.Fin. | 223,800 | 16.23 | 1.88 |
| Bank of Baroda | 490,000 | 15.78 | 1.83 |
| PNB Housing | 190,900 | 15.74 | 1.82 |
| Power Fin.Corpn. | 360,450 | 14.92 | 1.73 |
| H U D C O | 750,600 | 14.02 | 1.62 |
| Billionbrains | 827,050 | 13.52 | 1.57 |
| Piramal Finance. | 77,100 | 13.40 | 1.55 |
| Prudent Corp. | 55,400 | 13.02 | 1.51 |
| UTI AMC | 121,700 | 12.02 | 1.39 |
| Canara Robeco | 466,876 | 11.75 | 1.36 |
| Aditya Birla Cap | 332,800 | 11.46 | 1.33 |
| SBI Cards | 135,300 | 10.48 | 1.21 |
| Home First Finan | 95,200 | 10.31 | 1.19 |
| CARE Ratings | 63,300 | 10.21 | 1.18 |
| Bajaj Finance | 100,200 | 9.98 | 1.16 |
| 360 ONE | 85,400 | 9.42 | 1.09 |
| Pine Labs | 469,335 | 8.93 | 1.03 |
| City Union Bank | 300,000 | 8.49 | 0.98 |
| Bajaj Housing | 878,000 | 7.64 | 0.88 |
| HDB FINANC SER | 97,160 | 6.85 | 0.79 |
| CMS Info Systems | 213,900 | 6.49 | 0.75 |
| BSE | 20,000 | 5.41 | 0.63 |
| Seshaasai Tech. | 90,000 | 2.18 | 0.25 |
| TREPS | 0 | 51.74 | 5.99 |
| Net CA & Others | 0 | -0.76 | -0.07 |
